Mid Cap Value FundACIPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.6B
Expense ratio
0.00%
1-year return
+17.6%
3 years, a year
+14.4%
5 years, a year
—
Holdings
133
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ZBH Zimmer Biomet Holdings Inc | 2.44% |
| BKR Baker Hughes Co | 2.18% |
| HSIC Henry Schein Inc | 1.97% |
| CBSH Commerce Bancshares Inc/MO | 1.87% |
| EVRG Evergy Inc | 1.86% |
| MRSH Marsh & McLennan Cos Inc | 1.77% |
| XEL Xcel Energy Inc | 1.73% |
| LH Labcorp Holdings Inc | 1.72% |
| PKG Packaging Corp of America | 1.67% |
| RGA Reinsurance Group of America Inc | 1.66% |
More on ACIPX.
- ACIPX overview
- ACIPX holdings
- ACIPX risk
- ACIPX costs
- ACIPX money in and out
- ACIPX share classes
- Compare ACIPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.