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American Century Midcap Value Investor Class: (MF: ACMVX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 04:31 PM ET

$17.28 USD

+0.01 (0.06%)

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 15.29 16
3 months 7.61 8
6 months 10.57 21
1 Year 20.18 29
3 Year 11.24 79
5 Year 8.52 56
10 Year 9.19 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.64
Bull Market (2/09 - 3/21) 733.05

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.47
5 Year 7.98
10 Year 9.13
Since Inception 9.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.59 8.78 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 15.298.888.496.15-1.4623.131.6428.88-13.0111.5422.87
% Total Return Rel to Index 1.40-9.33-16.52-20.0816.74-5.54-16.75-2.60-8.62-10.2510.93
% Total Return Rel to Peer 1.64-3.82-10.89-16.8418.231.08-18.270.45-6.15-9.1315.05
% Perf Quintile vs Peer* 2.004.005.005.001.003.005.003.005.005.001.00
% Dividends 0.120.240.260.260.270.250.220.240.180.270.22
% Yield 0.731.451.541.461.541.201.291.421.171.421.22
Capital Gains ($) 0.001.891.090.552.042.610.090.001.711.380.48
Expense Ratio 0.980.970.980.980.970.970.980.960.960.981.00

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