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American Century Value - C Class: (MF: ACLCX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$8.20 USD
-0.05 (-0.61%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.73 | 39 |
| 3 months | 8.71 | 35 |
| 6 months | 4.84 | 71 |
| 1 Year | 8.74 | 68 |
| 3 Year | 10.80 | 79 |
| 5 Year | 12.75 | 48 |
| 10 Year | 8.67 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.81 |
| Bull Market (2/09 - 3/21) | 481.93 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.10 |
| 5 Year | 12.80 |
| 10 Year | 7.39 |
| Since Inception | 7.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.87 | 0.39 | NA | NA |
| 2024 | 5.76 | -3.33 | 8.16 | -2.30 |
| 2023 | 0.30 | 1.90 | -3.53 | 9.22 |
| 2022 | 2.83 | -10.61 | -5.98 | 14.69 |
| 2021 | 13.86 | 3.60 | -0.66 | 4.96 |
| 2020 | -29.72 | 14.77 | 2.54 | 20.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.73 | 8.04 | 7.70 | -0.88 | 23.00 | -0.40 | 25.65 | -10.28 | 7.36 | 19.04 | -5.30 |
| % Total Return Rel to Index | -0.05 | -16.98 | -18.54 | 17.31 | -5.68 | -18.81 | -5.83 | -5.89 | -14.42 | 7.10 | -6.68 |
| % Total Return Rel to Peer | 0.67 | -7.80 | -7.58 | 9.90 | -1.34 | -8.61 | 0.01 | -2.72 | -10.04 | 7.72 | -2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.03 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.02 | 0.04 | 0.05 | 0.05 |
| % Yield | 0.34 | 1.03 | 0.77 | 0.77 | 0.58 | 0.90 | 0.65 | 0.35 | 0.44 | 0.55 | 0.61 |
| Capital Gains ($) | 0.00 | 0.69 | 0.41 | 1.01 | 1.08 | 0.14 | 0.59 | 0.71 | 0.51 | 0.15 | 0.52 |
| Expense Ratio | 1.97 | 2.01 | 2.02 | 2.01 | 2.00 | 2.00 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%