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American Century Mid Cap Value Fd A Cl: (MF: ACLAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:34 PM ET
$15.34 USD
-0.01 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.64 | 73 |
| 3 months | 0.05 | 73 |
| 6 months | 6.02 | 66 |
| 1 Year | 8.64 | 73 |
| 3 Year | 7.57 | 94 |
| 5 Year | 8.48 | 70 |
| 10 Year | 8.77 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.84 |
| Bull Market (2/09 - 3/21) | 643.57 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.73 |
| 5 Year | 7.27 |
| 10 Year | 8.16 |
| Since Inception | 9.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.98 | 0.46 | 5.97 | 0.05 |
| 2024 | 4.60 | -3.84 | 10.72 | -2.85 |
| 2023 | 1.11 | 1.45 | -6.56 | 10.48 |
| 2022 | 2.41 | -10.36 | -5.61 | 13.51 |
| 2021 | 11.99 | 3.14 | -0.81 | 7.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.64 | 8.18 | 5.91 | -1.65 | 22.72 | 1.45 | 28.54 | -13.24 | 11.28 | 22.52 |
| % Total Return Rel to Index | -9.57 | -16.83 | -20.33 | 16.55 | -5.95 | -16.94 | -2.94 | -8.85 | -10.51 | 10.59 |
| % Total Return Rel to Peer | -4.07 | -11.20 | -17.08 | 18.04 | 0.66 | -18.46 | 0.12 | -6.38 | -9.39 | 14.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.20 | 0.22 | 0.22 | 0.23 | 0.20 | 0.18 | 0.20 | 0.14 | 0.23 | 0.18 |
| % Yield | 1.18 | 1.27 | 1.26 | 1.28 | 0.94 | 1.04 | 1.15 | 0.88 | 1.16 | 0.96 |
| Capital Gains ($) | 1.89 | 1.09 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 1.71 | 1.38 | 0.48 |
| Expense Ratio | 1.23 | 1.23 | 1.23 | 1.22 | 1.22 | 1.23 | 1.21 | 1.21 | 1.23 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%