ACCLX — Mid Cap Value Fund, C Class
Data updated: 2026-08-28
ACCLX — Mid Cap Value Fund, C Class. 1.98% expense ratio · 1.00% deferred sales charge · since 2010. Holdings, fees, performance and SEC filings.
ACCLX Fund Overview
ACCLX — Mid Cap Value Fund, C Class 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: $5.65B
- 1-year return: 17.3%
- Ticker: ACCLX
- SEC CIK: 0000908186
- SEC series ID: S000005779
- Share class ID: C000087957
ACCLX Investment Objective and Strategy
Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Capital Portfolios Inc..
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
Under normal market conditions, the portfolio managers will invest at least 80% of the funds net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies. The portfolio managers intend to manage the fund so that its weighted capitalization falls within the capitalization range of the members of the Russell Midcap Index. Though market capitalization may change from time to time, as of June 30, 2018, the capitalization ranges of the Russell 3000 Index, excluding the largest 100 companies, and the Russell Midcap Index were $50.5 million to $59.2 billion and $438.9 million to $35.6 billion, respectively.
In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not reflect the companys value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers standards of selection. The portfolio managers may sell stocks from the funds portfolio if they believe a stock no longer meets their valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stocks prospects.
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 |
|---|---|
| Kimberly-Clark Corp | 2.26% |
| Commerce Bancshares Inc/MO | 2.01% |
| Zimmer Biomet Holdings Inc | 2.01% |
| Henry Schein Inc | 1.97% |
| Labcorp Holdings Inc | 1.84% |
| Evergy Inc | 1.67% |
| Packaging Corp of America | 1.64% |
| State Street Bank & Trust Co | 1.63% |
| Xcel Energy Inc | 1.62% |
| Becton Dickinson & Co | 1.58% |
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 | 98.1% |
| Cash & Equivalents | 1.7% |
ACCLX Performance
Total returns for ACCLX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.04% |
| 1 year | 17.32% |
| 3 years (annualised) | 9.78% |
| 5 years (annualised) | 6.92% |
ACCLX Risk Information
Risk metrics for ACCLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.84%
ACCLX Costs and Fees
ACCLX costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 1.98%
- Portfolio turnover: 62%
- Brokerage commissions: 2.95 bps of average net assets (SEC N-CEN)
ACCLX Cashflows
Over the 12 months to 2026-06, Mid Cap Value Fund had net outflows of $1.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$121.33M |
| 2026-05 | −$74.98M |
| 2026-04 | −$167.85M |
| 2026-03 | −$232.07M |
| 2026-02 | −$174.17M |
| 2026-01 | −$320.36M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
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.