ACMVX
American Century Mid Cap Value Fund
1W: -1.4%
1M: -5.8%
3M: -3.2%
YTD: +7.5%
1Y: -4.0%
3Y: +25.4%
5Y: +26.0%
$16.10
+0.08 (+0.50%)
Weekly Expected Move ±1.2%
$16
$16
$16
$16
$16
Key Statistics
AUM$5.3B
Holdings117
Top 10 Wt18.9%
Volume0
Avg Volume0
Beta0.63
Portfolio Fundamentals
P/E9.8
P/B0.7
Div Yield2.49%
ROE7.5%
% Profitable84%
Inception2004-04-01
Sector Allocation
Financial Services
16.6%
Industrials
15.3%
Healthcare
14.4%
Technology
11.2%
Utilities
9.8%
Real Estate
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | ZBH.SW | 2.44% | $136.0M | 1,504,087 |
| 2 | Baker Hughes Co | 0RR8.L | 2.18% | $121.7M | 1,993,246 |
| 3 | Henry Schein Inc | HS2.DE | 1.97% | $109.8M | 1,489,401 |
| 4 | Commerce Bancshares Inc/MO | CBSH | 1.87% | $104.4M | 2,121,723 |
| 5 | Evergy Inc | EVRG | 1.86% | $103.9M | 1,268,506 |
| 6 | Marsh & McLennan Cos Inc | MMC | 1.77% | $98.6M | 568,275 |
| 7 | Xcel Energy Inc | 0M1R.L | 1.72% | $96.1M | 1,210,116 |
| 8 | Labcorp Holdings Inc | 0JSY.L | 1.72% | $96.0M | 359,911 |
| 9 | Packaging Corp of America | 0KEZ.L | 1.67% | $93.0M | 438,234 |
| 10 | Reinsurance Group of America Inc | RGA | 1.66% | $92.7M | 453,921 |