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American Century Mid Cap Value Fund - C Class: (MF: ACCLX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$15.72 USD

+0.14 (0.90%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.16 16
3 months 6.61 21
6 months 8.16 46
1 Year 8.68 63
3 Year 6.38 93
5 Year 8.79 72
10 Year 8.83 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.76
5 Year 7.67
10 Year 7.95
Since Inception 8.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.77 0.28 5.75 -0.09
2024 4.51 -4.02 10.50 -3.06
2023 0.99 1.22 -6.72 10.22
2022 2.17 -10.46 -5.82 13.27
2021 11.74 2.98 -0.95 6.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.167.847.445.09-2.4121.800.7127.52-13.8310.4321.59
% Total Return Rel to Index 0.00-10.37-17.58-21.1515.79-6.87-17.69-3.96-9.44-11.369.66
% Total Return Rel to Peer 0.00-4.86-11.95-17.9017.28-0.25-19.20-0.90-6.97-10.2413.78
% Perf Quintile vs Peer* 0.000.000.005.001.004.005.004.005.005.001.00
% Dividends 0.000.090.090.110.120.060.070.080.020.100.07
% Yield NA0.540.570.520.690.300.420.490.180.540.38
Capital Gains ($) 0.001.891.090.552.042.610.090.001.711.380.48
Expense Ratio 0.001.981.981.981.971.971.981.961.961.982.00

* 1 = Top 20%, 5 = Bottom 20%