American Century Mid Cap Value Fund
American Century Mid Cap Value Fund
Fund · US0250765148 · ACCLX (XNAS)
Overview
No Price
08.12.2025 13:10
Current Prices from American Century Mid Cap Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AVUAX
USD
08.12.2025 13:10
16,81 USD
0,02 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 392,77 M
Company Profile for American Century Mid Cap Value Fund Fund
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
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Company Data

Name American Century Mid Cap Value Fund
Company American Century Mid Cap Value Fund
Symbol ACCLX
Primary Exchange XNAS NASDAQ
ISIN US0250765148
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 2010-03-01
Dividends from 'American Century Mid Cap Value Fund'
Ex-Date Dividend per Share
23.09.2025 0,02 USD
18.06.2024 0,03 USD
19.03.2024 0,007 USD
19.12.2023 0,05 USD
19.09.2023 0,02 USD
20.06.2023 0,05 USD
21.12.2022 0,03 USD
20.09.2022 0,04 USD
21.06.2022 0,05 USD
21.12.2021 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ AVUAX
NASDAQ ACCLX
More Shares
Investors who hold American Century Mid Cap Value Fund also have the following shares in their portfolio:
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LX Semicon Co., Ltd. Share
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