MID Fees and Costs — American Century Mid Cap Growth Impact ETF
Data updated: 2026-10-09
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $16K in broker commissions, 0.0278% of average net assets, and portfolio turnover was 44%.
MID Fees and Expenses
Annual operating expenses and sales charges of MID. Prospectus, as of January 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MID Costs Over Time
On $10,000 invested in MID, assuming 5% a year before costs, total costs come to $264 over 5 years, cutting the return by 0.44% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $144 | $264 |
| Value after costs | $10,456 | $11,432 | $12,498 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
MID Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0278%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $6K
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $188K
- Net income from securities lending: $551 (0.001% of average net assets)
MID Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $3K | 18.86% |
| Jefferies LLC | $2K | 16.16% |
| UBS Warburg | $2K | 14.11% |
| Sanford C. Bernstein | $2K | 12.75% |
| Bank of America Merrill Lynch | $1K | 9.72% |
| William Blair and Co | $912 | 6.39% |
| J.P. Morgan Securities | $869 | 6.09% |
| Evercore ISI Investment Group | $826 | 5.79% |
| Citigroup Capital Markets Inc | $734 | 5.15% |
| Robert W Baird | $709 | 4.97% |
MID Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $6K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.