American Century U.S. Mid Cap Value (S:0P00006VOD)
78.71
-0.30
(-0.38%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zimmer Biomet Holdings, Inc. | 2.72% | 91.40 | -0.05% |
| Henry Schein, Inc. | 1.95% | 76.34 | 0.28% |
| U.S. Bancorp | 1.90% | 53.98 | -0.75% |
| Willis Towers Watson Plc | 1.79% | 325.88 | -1.08% |
| Xcel Energy, Inc. | 1.74% | 74.80 | 1.08% |
| Commerce Bancshares, Inc. (Missouri) | 1.66% | 53.13 | -0.17% |
| Enterprise Products Partners LP | 1.66% | 32.38 | 0.92% |
| CSX Corp. | 1.65% | 35.32 | 0.27% |
| Truist Financial Corp. | 1.65% | 50.18 | 0.08% |
| Evergy, Inc. | 1.64% | 74.01 | 0.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |