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American Century Value - C Class: (MF: ACLCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:32 PM ET

$8.64 USD

+0.07 (0.82%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.24 58
3 months -0.65 89
6 months 8.71 61
1 Year 21.74 58
3 Year 14.21 80
5 Year 8.00 72
10 Year 8.92 83

* 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) 551.63

Load Adjusted Returns as of May 31, 2026

1 Year 12.31
5 Year 7.98
10 Year 8.91
Since Inception 8.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.86 NA NA NA
2025 3.87 0.39 6.53 3.11
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2414.568.047.70-0.8823.00-0.4025.65-10.287.3619.04
% Total Return Rel to Index 1.64-3.65-16.98-18.5417.31-5.68-18.81-5.83-5.89-14.427.10
% Total Return Rel to Peer 0.76-0.49-7.80-7.589.90-1.34-8.610.01-2.72-10.047.72
% Perf Quintile vs Peer* 2.003.005.005.001.004.005.003.005.005.001.00
% Dividends 0.000.060.080.080.060.060.070.060.020.040.05
% Yield 0.040.700.670.710.770.580.900.650.350.440.55
Capital Gains ($) 0.000.670.690.411.011.080.140.590.710.510.15
Expense Ratio 0.001.972.012.022.012.002.001.981.981.981.98

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