American Century Mid Cap Value Fund

American Century Mid Cap Value Fund Fund · US0250765148 · ACCLX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of American Century Mid Cap Value Fund
No Price
01.05.2026 12:10
Current Prices from American Century Mid Cap Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AVUAX
USD
01.05.2026 12:10
15,84 USD
0,21 USD
+1,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 367,14 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.

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 6 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
10.03.2026 0,02 USD
16.12.2025 1,92 USD
23.09.2025 0,02 USD
24.06.2025 0,09 USD
25.03.2025 0,03 USD
17.12.2024 1,14 USD
17.09.2024 0,07 USD
18.06.2024 0,08 USD
19.03.2024 0,05 USD
19.12.2023 0,65 USD

Ticker Symbols

Name Symbol
NASDAQ ACCLX
NASDAQ AVUAX
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