ACLAX Mutual Fund

ACLAX Mutual Fund

NAV$17.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$231M
Expense Ratio
1.23%
Dividend Yield (Current)
12.54%
Holdings
133
Inception Date
Jan 13, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.15%
1 Year+19.89%
3 Year+10.95%
5 Year+8.24%
10 Year+8.92%

Asset Allocation

Stocks: 99.15%
Bonds: 0.79%
Cash: 0.01%
Other: 0.05%
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Top Holdings

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TickerNameWeight
ZBHZimmer Biomet Holdings2.44%
BKRBaker Hughes Co2.18%
HSICHenry Schein Inc1.97%
CBSHCommerce Bancshares Inc1.87%
EVRGEvergy Inc.1.86%
Top 10 Concentration: 18.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.54%
Frequency
Quarterly
Latest Distribution
$2.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACLAX Mutual Fund Overview

ACLAX Mutual Fund (American Century Mid Cap Value Fund Class A) is managed by American Century Investments with $230.6M in net assets. ACLAX expense ratio is 1.23%, holding 133 positions across sectors including Industrials, Financials, Health Care. Inception date: 2005-01-13.

ACLAX performance shows a YTD return of 14.15%. The 1-year return is 19.89% and the 5-year return is 8.24%. ACLAX dividend yield stands at 12.54%, paid quarterly.

ACLAX top holdings include Zimmer Biomet Holdings (2.4%), Baker Hughes Co (2.2%), Henry Schein Inc (2.0%), Commerce Bancshares Inc (1.9%), Evergy Inc. (1.9%). Go to all ACLAX holdings, ACLAX sectors, or ACLAX dividends.

ACLAX can be compared against other funds. Use ACLAX overlap to find shared positions, or ACLAX vs another fund for a side-by-side view. ACLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.