ACCLX — Mid Cap Value Fund
Data updated: 2026-06-11
ACCLX — Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $5.57B AUM · 1.97% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
ACCLX Fund Overview
ACCLX — Mid Cap Value Fund is a US mutual fund managed by American Century Capital Portfolios INC, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Capital Portfolios INC
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $5.57B
- 1-year return: 8.4%
- Ticker: ACCLX
- SEC CIK: 0000908186
- SEC series ID: S000005779
- Share class ID: C000087957
ACCLX Holdings
Top 10 holdings of Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zimmer Biomet Holdings Inc | 2.44% |
| Baker Hughes Co | 2.18% |
| Henry Schein Inc | 1.97% |
| Commerce Bancshares Inc/MO | 1.87% |
| Evergy Inc | 1.86% |
| Marsh & McLennan Cos Inc | 1.77% |
| Xcel Energy Inc | 1.72% |
| Labcorp Holdings Inc | 1.72% |
| Packaging Corp of America | 1.67% |
| Reinsurance Group of America Inc | 1.66% |
ACCLX Portfolio Allocation
Asset-class allocation of Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.1% |
ACCLX Performance
Total returns for ACCLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 8.4% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 5.8% |
ACCLX Risk Information
Risk metrics for ACCLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
ACCLX Costs and Fees
ACCLX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 1.97%
- Portfolio turnover: 50%
- Brokerage commissions: 2.95 bps of average net assets (SEC N-CEN)
ACCLX Cashflows
Over the 12 months to 2026-03, Mid Cap Value Fund had net outflows of $1.62B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$232.07M |
| 2026-02 | −$174.17M |
| 2026-01 | −$320.36M |
| 2025-12 | $421.87M |
| 2025-11 | −$118.82M |
| 2025-10 | −$135.45M |
ACCLX Debt Constituents
No individual debt constituents are reported in Mid Cap Value Fund's latest SEC N-PORT filing.
ACCLX Prospectus and SEC Filings
Official Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.