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American Century Mid Cap Value Fd A Cl: (MF: ACLAX)

(NASDAQ Mutual Funds) As of Aug 18, 2026 04:28 PM ET

$17.09 USD

-0.05 (-0.29%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.08 16
3 months 7.51 8
6 months 10.43 22
1 Year 19.89 30
3 Year 10.95 81
5 Year 8.24 60
10 Year 8.92 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.83
Bull Market (2/09 - 3/21) 697.92

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.75
5 Year 6.51
10 Year 8.25
Since Inception 9.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.48 8.75 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 15.088.648.185.91-1.6522.721.4528.54-13.2411.2822.52
% Total Return Rel to Index 1.25-9.57-16.83-20.3316.55-5.95-16.94-2.94-8.85-10.5110.59
% Total Return Rel to Peer 1.49-4.07-11.20-17.0818.040.66-18.460.12-6.38-9.3914.70
% Perf Quintile vs Peer* 2.004.005.005.001.003.005.004.005.005.001.00
% Dividends 0.100.200.220.220.230.200.180.200.140.230.18
% Yield 0.611.181.271.201.280.941.041.150.881.160.96
Capital Gains ($) 0.001.891.090.552.042.610.090.001.711.380.48
Expense Ratio 1.231.221.231.231.221.221.231.211.211.231.25

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