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American Century Value Fund - I Class: (MF: AVLIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:32 PM ET

$8.83 USD

-0.03 (-0.34%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.68 32
3 months 3.23 53
6 months 12.21 19
1 Year 25.22 50
3 Year 13.22 74
5 Year 9.61 55
10 Year 10.35 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 103.52
Bear Market (10/07 - 2/09) -44.92
Bull Market (2/09 - 3/21) 693.32

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.68
5 Year 9.25
10 Year 10.21
Since Inception 7.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.99 NA NA NA
2025 4.16 0.68 6.88 3.47
2024 6.12 -3.05 8.35 -1.89
2023 0.68 2.16 -3.26 9.59
2022 3.14 -10.41 -5.54 14.94
2021 14.10 3.83 -0.35 5.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6815.989.359.040.3224.300.9027.10-9.148.6420.41
% Total Return Rel to Index 7.33-2.23-15.67-17.2018.52-4.37-17.49-4.38-4.75-13.158.47
% Total Return Rel to Peer 3.480.92-6.48-6.2411.11-0.03-7.301.46-1.58-8.779.09
% Perf Quintile vs Peer* 1.003.005.004.001.003.005.003.004.005.001.00
% Dividends 0.020.160.180.180.170.170.160.160.130.150.15
% Yield 1.631.752.111.801.851.651.851.681.561.511.58
Capital Gains ($) 0.000.670.690.411.011.080.140.590.710.510.15
Expense Ratio 0.000.770.810.820.810.800.800.780.780.780.78

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