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American Century Large Company Value - A Class: (MF: ALPAX)

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$10.68 USD

+0.08 (0.76%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.34 48
3 months -0.06 97
6 months 5.34 48
1 Year 12.46 53
3 Year 9.84 87
5 Year 12.16 69
10 Year 7.89 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 109.80
Bear Market (10/07 - 2/09) -54.26
Bull Market (2/09 - 3/21) 539.08

Load Adjusted Returns as of Jun 30, 2025

1 Year 6.35
5 Year 10.91
10 Year 7.29
Since Inception 6.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.41 -0.06 NA NA
2024 6.74 -2.68 10.53 -3.41
2023 -0.11 3.10 -4.25 7.25
2022 1.76 -6.99 -5.60 13.64
2021 7.46 3.91 -0.39 5.89
2020 -24.96 13.39 6.09 13.26

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.3410.905.751.5217.792.2427.36-8.1510.7315.15-4.09
% Total Return Rel to Index -0.86-14.12-20.4919.72-10.89-16.15-4.12-3.75-11.063.22-5.48
% Total Return Rel to Peer 0.20-8.49-17.2421.21-4.26-17.67-1.06-1.29-9.947.34-2.49
% Perf Quintile vs Peer* 0.000.005.001.004.005.004.004.005.001.004.00
% Dividends 0.070.170.160.150.170.150.150.160.150.150.09
% Yield 0.681.551.541.361.291.331.341.711.381.461.00
Capital Gains ($) 0.000.770.181.042.000.060.090.400.380.000.00
Expense Ratio 1.091.091.091.081.081.091.081.081.081.091.09

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