ACCLX Mutual Fund

NAV$16.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
1.97%
Dividend Yield (Current)
12.61%
Holdings
133
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.12%
1 Year+17.32%
3 Year+9.77%
5 Year+8.16%
10 Year+8.69%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ZBHZimmer Biomet Holdings Inc.2.44%
BKRBaker Hughes A Ge Co. Class A2.18%
HSICHenry Schein Inc1.97%
CBSHCommerce Bancshares, Inc.1.87%
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)
12.61%
Frequency
Quarterly
Latest Distribution
$2.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACCLX Mutual Fund Overview

ACCLX Mutual Fund (American Century Mid Cap Value Fund Class C) is managed by American Century Investments with $24.6M in net assets. ACCLX expense ratio is 1.97%, holding 133 positions across sectors including Industrials, Financials, Unknown. Inception date: 2010-03-01.

ACCLX performance shows a YTD return of 10.12%. The 1-year return is 17.32% and the 5-year return is 8.16%. ACCLX dividend yield stands at 12.61%, paid quarterly.

ACCLX top holdings include Zimmer Biomet Holdings Inc. (2.4%), Baker Hughes A Ge Co. Class A (2.2%), Henry Schein Inc (2.0%), Commerce Bancshares, Inc. (1.9%), Evergy Inc. (1.9%). View all ACCLX holdings, sector breakdown, or dividend history.

ACCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.