Morningstar

American Century Mid Cap Value Fund A Class ACLAX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 16.04  /  +0.44 %
  • Total Assets 5.0B
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.22%
  • Turnover 62%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACLAX

Will ACLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sticking to its knitting.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Mid Cap Value’s performance struggles have worn on, but investors keen on a conservative, quality value approach should continue to be patient, as this strategy remains capable of outperformance when markets turn.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACLAX

More ACLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kimberly-Clark Corp

2.26 128M
Consumer Defensive

Zimmer Biomet Holdings Inc

2.01 113M
Healthcare

Commerce Bancshares Inc

2.00 113M
Financial Services

Henry Schein Inc

1.98 111M
Healthcare

Labcorp Holdings Inc

1.84 104M
Healthcare

Packaging Corp of America

1.65 93M
Consumer Cyclical

Evergy Inc

1.64 93M
Utilities

State Street Bank & Trust Co 3 Repo - 01jul26

1.63 92M
Cash and Equivalents

Xcel Energy Inc

1.63 92M
Utilities

Becton Dickinson & Co

1.61 91M
Healthcare

Sponsor Center