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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | MIDDLE TWP N J 4.5% 09/24 |
| Issuer | American Century |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €89.8M |
| P/E ratio | 29.45 |
| P/B ratio | 7.76 |
| Inception date | 07/13/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MID |
Composition
| Holdings | Share |
|---|---|
| 4.08% | |
| 3.68% | |
| 2.45% | |
| 2.37% | |
| 2.29% | |
| 2.14% | |
| 1.76% | |
| 1.74% | |
| 1.69% | |
| 1.68% |
As of 10/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.21% |
Consumer Discretionary | 22.54% |
Industrials | 17.18% |
Health Care | 14.30% |
Financials | 7.11% |
Utilities | 3.47% |
Energy | 2.93% |
Consumer Staples | 2.85% |
Materials | 1.58% |
Top countries
| Country | Share |
|---|---|
USA | 98.50% |
Brazil | 0.80% |
Ireland | 0.27% |
Canada | 0.25% |
Australia | 0.19% |
