Summary
American Century Mid Cap Value Fund is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 121. The ten largest make up 25% of the fund.
- Yearly costs
- 0.97%
- Fund size
- $5.65B
- Positions
- 121
- Dividend yield
- 12.75%
- Running since
- 2004
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- A large fund with $5.65B under management.
- It has been running since 2004.
What to watch
- 80% of the fund is in one country (United States).
- High costs: 0.97% a year.
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.7%
- 3 months
- +3.7%
- This year
- +16%
- 1 year
- +3.3%
- 3 years
- +21%
- 5 years
- -15%
- 10 years
- +5.1%
- Avg. market cap
- $34.6B
- P/E
- 17.0x
- Forward P/E
- 14.6x
- P/S
- 1.5x
- P/B
- 2.3x
- P/FCF
- 13.6x
- EV/EBITDA
- 11.8x
- Dividend yield
- 2.40%
- ROIC
- 58,102.4%
- ROE
- 20.3%
- Gross margin
- 40.8%
- Operating margin
- 18.0%
- Net margin
- 11.6%
- Payout ratio
- 40.8%
- Net debt/EBITDA
- 2.8x
- Beta
- 0.63
Weighted average of the 50 largest companies, which make up 58% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 US DOLLARS 8.3%
- 2 KMKimberly-Clark Corporation KMB 2.3%
- 3 ZBZimmer Biomet ZBH 2.0%
- 4 CBCommerce Bancshares CBSH 2.0%
- 5 HSHenry Schein HSIC 2.0%
- 6 LHLaboratory Corporation of America LH 1.8%
- 7 EVEvergy, Inc. EVRG 1.6%
- 8 PKPackaging Corporation of America PKG 1.6%
- 9 XEXcel Energy Inc. XEL 1.6%
- 10 Becton Dickinson & Co 1.6%
Positions in the fund: 121. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 80%
- United Kingdom 3.2%
- Netherlands 2.2%
- France 1.6%
- Other countries 13%
By company size
- Large cap 76%
- Mid cap 23%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest country: United States (80%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- Yearly costs
- 0.97%
- A year from $10,000
- $97.00
- Over 20 years
- $4,495
From every $10,000 invested the fund takes $97.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,495.
How has it done?
Growing slowly- A year on average, 10 years
- +0.5%
- Deepest drop
- -31%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 0.5%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.75%
- Payments a year
- 4
- Last payment
- $0.06
Over the last 12 months it paid $2.15 per share, which is 12.75% of today's price. The last payment was $0.06 on Sep 8, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.0
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 29%
- Overvalued 52%
On average the companies inside trade for 17.0 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 58% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLV American Century Focused Large Cap Value ETF | United States | 0.42% | $386.4M | +19% | Pays out | 27% |
VO VOE Vanguard Morningstar Mid-Cap Value ETF | United States | 0.05% | $36.8B | +20% | Pays out | 22% |
IM IMCV iShares Morningstar Mid-Cap Value ETF | United States | 0.06% | $1.17B | +23% | Pays out | 20% |