American Century Mid Cap ... (MID)
AMEX: MID
· Real-Time Price · USD
65.94
0.19 (0.29%)
At close: Jun 30, 2025, 3:59 PM
66.04
0.14%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.29% (1D)
| Bid | 62.97 |
| Market Cap | 85.21M |
| AUM | 65.53M |
| NAV | 55.98 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 34.29 |
| Shares Out | 1.29M |
| Inception Date | Jul 27, 2020 |
| Ask | 69 |
| Volume | 200 |
| Open | 66.02 |
| Previous Close | 65.75 |
| Day's Range | 65.70 - 66.11 |
| 52-Week Range | 47.48 - 65.97 |
| Holdings | 31 |
| Expense Ratio | 0.45% |
About MID
The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MID
Inception Date Jul 27, 2020
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.02% |
| Industrials | 24.19% |
| Healthcare | 19.21% |
| Consumer Cyclical | 13.10% |
| Basic Materials | 8.05% |
Top 10 Holdings 45.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Block, Inc. | SQ | 5.37% |
| Twilio Inc. | TWLO | 4.85% |
| Cadence Design Syste... | CDNS | 4.75% |
| Keysight Technologie... | KEYS | 4.70% |
| Aptiv PLC | APTV | 4.49% |
| Docusign, Inc. | DOCU | 4.35% |
| Chipotle Mexican Gri... | CMG | 4.29% |
| Palo Alto Networks, ... | PANW | 4.29% |
| Ringcentral, Inc. | RNG | 4.05% |
| Marvell Technology, ... | MRVL | 4.04% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0211 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0284 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0356 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0428 | Sep 25, 2024 |
| Mar 21, 2024 | $0.0241 | Mar 25, 2024 |
