ACIPX Mutual Fund

NAV$17.27

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
14.03%
Holdings
133
Inception Date
Mar 15, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.15%
1 Year+19.61%
3 Year+11.94%

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)
14.03%
Frequency
Quarterly

Peer Comparison

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

ACIPX Mutual Fund (American Century Mid Cap Value Fund Class G) is managed by American Century Investments. holding 133 positions across sectors including Industrials, Financials, Unknown. Inception date: 2022-03-15.

ACIPX performance shows a YTD return of 11.15%. The 1-year return is 19.61%. ACIPX dividend yield stands at 14.03%, paid quarterly.

ACIPX 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 ACIPX holdings, sector breakdown, or dividend history.

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