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American Century Mid Cap Value Fund - C Class: (MF: ACCLX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:34 PM ET
$15.00 USD
-0.01 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.84 | 75 |
| 3 months | -0.09 | 74 |
| 6 months | 5.65 | 68 |
| 1 Year | 7.84 | 75 |
| 3 Year | 6.78 | 95 |
| 5 Year | 7.68 | 75 |
| 10 Year | 7.96 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.76 |
| 5 Year | 7.67 |
| 10 Year | 7.95 |
| Since Inception | 8.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.77 | 0.28 | 5.75 | -0.09 |
| 2024 | 4.51 | -4.02 | 10.50 | -3.06 |
| 2023 | 0.99 | 1.22 | -6.72 | 10.22 |
| 2022 | 2.17 | -10.46 | -5.82 | 13.27 |
| 2021 | 11.74 | 2.98 | -0.95 | 6.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.84 | 7.44 | 5.09 | -2.41 | 21.80 | 0.71 | 27.52 | -13.83 | 10.43 | 21.59 |
| % Total Return Rel to Index | -10.37 | -17.58 | -21.15 | 15.79 | -6.87 | -17.69 | -3.96 | -9.44 | -11.36 | 9.66 |
| % Total Return Rel to Peer | -4.86 | -11.95 | -17.90 | 17.28 | -0.25 | -19.20 | -0.90 | -6.97 | -10.24 | 13.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.09 | 0.09 | 0.11 | 0.12 | 0.06 | 0.07 | 0.08 | 0.02 | 0.10 | 0.07 |
| % Yield | 0.54 | 0.57 | 0.61 | 0.69 | 0.30 | 0.42 | 0.49 | 0.18 | 0.54 | 0.38 |
| Capital Gains ($) | 1.89 | 1.09 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 1.71 | 1.38 | 0.48 |
| Expense Ratio | 1.98 | 1.98 | 1.98 | 1.97 | 1.97 | 1.98 | 1.96 | 1.96 | 1.98 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%