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American Century Mid Cap Value Fund - I Class: (MF: AVUAX)

(NASDAQ Mutual Funds) As of May 8, 2026 04:43 PM ET

$15.70 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.63 12
3 months 2.63 12
6 months 2.81 23
1 Year 9.68 77
3 Year 8.53 86
5 Year 7.07 64
10 Year 8.99 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.41
Bull Market (2/09 - 3/21) 735.97

Load Adjusted Returns as of Mar 31, 2026

1 Year 9.67
5 Year 7.06
10 Year 8.99
Since Inception 9.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.63 NA NA NA
2025 2.08 0.57 6.06 0.17
2024 4.74 -3.71 10.86 -2.77
2023 1.27 1.50 -6.43 10.58
2022 2.50 -10.22 -5.55 13.67
2021 12.07 3.24 -0.64 7.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.639.098.716.36-1.2023.271.9029.11-12.8311.7523.10
% Total Return Rel to Index 8.98-9.12-16.31-19.8816.99-5.40-16.49-2.37-8.44-10.0411.16
% Total Return Rel to Peer 7.86-3.61-10.68-16.6318.491.22-18.010.69-5.97-8.9215.28
% Perf Quintile vs Peer* 1.004.005.005.001.003.005.003.005.005.001.00
% Dividends 0.010.280.290.290.300.290.250.280.210.310.25
% Yield 0.001.641.571.571.731.391.461.611.391.611.40
Capital Gains ($) 0.001.891.090.552.042.610.090.001.711.380.48
Expense Ratio 0.000.780.780.780.770.770.780.760.760.780.80

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