American Century Mid Cap ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.02%
Industrials 24.19%
Healthcare 19.21%
Consumer Cyclical 13.10%
Basic Materials 8.05%
All Sectors

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%
View More Holdings

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
Full Dividend History