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

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$8.05 USD

+0.02 (0.25%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.95 11
3 months 9.42 12
6 months 12.71 17
1 Year 18.17 31
3 Year 12.36 82
5 Year 10.55 66
10 Year 10.27 78

* 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) 527.42

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.41
5 Year 10.19
10 Year 8.83
Since Inception 8.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 8.9514.568.047.70-0.8823.00-0.4025.65-10.287.3619.04
% Total Return Rel to Index 2.77-3.65-16.98-18.5417.31-5.68-18.81-5.83-5.89-14.427.10
% Total Return Rel to Peer 1.31-0.49-7.80-7.589.90-1.34-8.610.01-2.72-10.047.72
% Perf Quintile vs Peer* 1.003.000.005.001.004.005.003.005.005.001.00
% Dividends 0.000.060.080.080.060.060.070.060.020.040.05
% Yield 0.000.701.030.710.770.580.900.650.350.440.55
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%