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% | 87.71 | -4.09% |
| Henry Schein, Inc. | 1.95% | 75.82 | -0.41% |
| U.S. Bancorp | 1.90% | 54.07 | -0.59% |
| Willis Towers Watson Plc | 1.79% | 327.41 | -0.62% |
| Xcel Energy, Inc. | 1.74% | 74.94 | 1.27% |
| Commerce Bancshares, Inc. (Missouri) | 1.66% | 53.35 | 0.24% |
| Enterprise Products Partners LP | 1.66% | 32.38 | 0.89% |
| CSX Corp. | 1.65% | 35.62 | 1.14% |
| Truist Financial Corp. | 1.65% | 49.68 | -0.91% |
| Evergy, Inc. | 1.64% | 73.94 | 0.78% |
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 | -- |