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American Century Midcap Value Investor Class: (MF: ACMVX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:34 PM ET
$15.39 USD
-0.02 (-0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.88 | 72 |
| 3 months | 0.12 | 72 |
| 6 months | 6.14 | 65 |
| 1 Year | 8.89 | 72 |
| 3 Year | 7.84 | 93 |
| 5 Year | 8.76 | 68 |
| 10 Year | 9.04 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.65 |
| Bull Market (2/09 - 3/21) | 675.63 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.88 |
| 5 Year | 8.76 |
| 10 Year | 9.04 |
| Since Inception | 9.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.04 | 0.52 | 6.01 | 0.12 |
| 2024 | 4.70 | -3.77 | 10.75 | -2.77 |
| 2023 | 1.23 | 1.45 | -6.42 | 10.45 |
| 2022 | 2.40 | -10.28 | -5.60 | 13.62 |
| 2021 | 12.09 | 3.19 | -0.74 | 7.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.88 | 8.49 | 6.15 | -1.46 | 23.13 | 1.64 | 28.88 | -13.01 | 11.54 | 22.87 |
| % Total Return Rel to Index | -9.33 | -16.52 | -20.08 | 16.74 | -5.54 | -16.75 | -2.60 | -8.62 | -10.25 | 10.93 |
| % Total Return Rel to Peer | -3.82 | -10.89 | -16.84 | 18.23 | 1.08 | -18.27 | 0.45 | -6.15 | -9.13 | 15.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.24 | 0.26 | 0.26 | 0.27 | 0.25 | 0.22 | 0.24 | 0.18 | 0.27 | 0.22 |
| % Yield | 1.45 | 1.54 | 1.54 | 1.54 | 1.20 | 1.29 | 1.42 | 1.17 | 1.42 | 1.22 |
| Capital Gains ($) | 1.89 | 1.09 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 1.71 | 1.38 | 0.48 |
| Expense Ratio | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 | 0.96 | 0.96 | 0.98 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%