American Century U.S. Mid Cap Value SMA (S:0P0001R7MR)
82.57
+2.43
(+3.03%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zimmer Biomet Holdings, Inc. | 2.70% | 88.03 | -3.74% |
| ONEOK, Inc. | 2.05% | 73.08 | 0.82% |
| U.S. Bancorp | 1.91% | 54.09 | -0.55% |
| Willis Towers Watson Plc | 1.89% | 324.26 | -1.58% |
| Henry Schein, Inc. | 1.86% | 75.98 | -0.20% |
| Xcel Energy, Inc. | 1.78% | 74.10 | 0.14% |
| Truist Financial Corp. | 1.68% | 49.96 | -0.36% |
| Baker Hughes Co. | 1.60% | 48.44 | 1.02% |
| Commerce Bancshares, Inc. (Missouri) | 1.59% | 52.86 | -0.68% |
| CSX Corp. | 1.58% | 35.41 | 0.54% |
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 | -- |