ACMVX Mutual Fund

ACMVX Mutual Fund

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

Net Assets
$2.1B
Expense Ratio
0.98%
Dividend Yield (Current)
12.72%
Holdings
133
Inception Date
Mar 31, 2004
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.36%
1 Year+20.18%
3 Year+11.24%
5 Year+8.52%
10 Year+9.19%

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)
12.72%
Frequency
Quarterly
Latest Distribution
$2.69
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Peer Comparison

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

ACMVX Mutual Fund Overview

ACMVX Mutual Fund (American Century Mid Cap Value Fund Investor Class) is managed by American Century Investments with $2.12B in net assets. ACMVX expense ratio is 0.98%, holding 133 positions across sectors including Industrials, Financials, Health Care. Inception date: 2004-03-31.

ACMVX performance shows a YTD return of 14.36%. The 1-year return is 20.18% and the 5-year return is 8.52%. ACMVX dividend yield stands at 12.72%, paid quarterly.

ACMVX 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 ACMVX holdings, ACMVX sectors, or ACMVX dividends.

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