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American Century Large Company Value - A Class: (MF: ALPAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:23 PM ET
$10.82 USD
+0.04 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.19 | 33 |
| 3 months | 3.40 | 19 |
| 6 months | 10.30 | 27 |
| 1 Year | 16.19 | 33 |
| 3 Year | 10.87 | 84 |
| 5 Year | 10.26 | 54 |
| 10 Year | 9.53 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.80 |
| Bear Market (10/07 - 2/09) | -54.26 |
| Bull Market (2/09 - 3/21) | 604.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.87 |
| 5 Year | 9.03 |
| 10 Year | 8.92 |
| Since Inception | 7.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.41 | -0.06 | 6.67 | 3.40 |
| 2024 | 6.74 | -2.68 | 10.53 | -3.41 |
| 2023 | -0.11 | 3.10 | -4.25 | 7.25 |
| 2022 | 1.76 | -6.99 | -5.60 | 13.64 |
| 2021 | 7.46 | 3.91 | -0.39 | 5.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.19 | 10.90 | 5.75 | 1.52 | 17.79 | 2.24 | 27.36 | -8.15 | 10.73 | 15.15 |
| % Total Return Rel to Index | -2.02 | -14.12 | -20.49 | 19.72 | -10.89 | -16.15 | -4.12 | -3.75 | -11.06 | 3.22 |
| % Total Return Rel to Peer | 3.48 | -8.49 | -17.24 | 21.21 | -4.26 | -17.67 | -1.06 | -1.29 | -9.94 | 7.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.15 | 0.17 | 0.16 | 0.15 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 |
| % Yield | 1.30 | 1.55 | 1.39 | 1.36 | 1.29 | 1.33 | 1.34 | 1.71 | 1.38 | 1.46 |
| Capital Gains ($) | 1.13 | 0.77 | 0.18 | 1.04 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 |
| Expense Ratio | 1.08 | 1.09 | 1.09 | 1.08 | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%