fundvisualizer.com

American Century Mid Cap Value InvACMVX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
84.77%
Non-U.S. Stock
12.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

1.26%

Consumer cyclical

6.10%

Financial services

16.84%

Real estate

7.15%

Consumer defensive

10.50%

Health care

14.13%

Utilities

10.10%

Communication services

3.81%

Energy

4.96%

Industrials

14.85%

Technology

5.87%

Top 10 holdings

As of 09/30/2023

Zimmer Biomet Holdings Inc
2.55%
Allstate Corp
2.44%
Conagra Brands Inc
2.30%
Northern Trust Corp
2.29%
Bank of New York Mellon Corp
2.18%
Henry Schein Inc
2.10%
iShares Russell Mid-Cap Value ETF
1.99%
Koninklijke Ahold Delhaize NV
1.87%
Enterprise Products Partners LP
1.84%
Packaging Corp of America
1.74%
Fund assets

$8.3 Billion

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

0.98%

Investment objective

Growth

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