American Century Mid Cap Value A (ACLAX)

16.06 +0.13 (+0.82%) At close: 08:01PM EDT

• Previous close: 15.93
• YTD return: 0.92%
• Expense ratio (net): 0.63%
• Category: Mid-Cap Value
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 8.52B
• Beta (5Y monthly): 0.78
• Yield: 1.48%
• 5y average return: N/A
• Holdings turnover: 64.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 26 July 2013