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American Century Value Fund - Y Class: (MF: AVUYX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$8.50 USD
-0.06 (-0.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.74 | 24 |
| 3 months | 9.15 | 29 |
| 6 months | 5.59 | 58 |
| 1 Year | 10.20 | 54 |
| 3 Year | 12.33 | 63 |
| 5 Year | 14.50 | 23 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.65 |
| 5 Year | 14.56 |
| 10 Year | NA |
| Since Inception | 9.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.19 | 0.72 | NA | NA |
| 2024 | 6.15 | -3.02 | 8.39 | -1.85 |
| 2023 | 0.71 | 2.19 | -3.23 | 9.64 |
| 2022 | 3.56 | -10.37 | -5.51 | 14.99 |
| 2021 | 14.14 | 3.97 | -0.41 | 5.33 |
| 2020 | -29.50 | 15.19 | 3.51 | 20.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.74 | 9.51 | 9.20 | 0.84 | 24.49 | 1.70 | 27.24 | -1.43 |
| % Total Return Rel to Index | 0.95 | -15.50 | -17.04 | 19.04 | -4.18 | -16.70 | -4.24 | 2.95 |
| % Total Return Rel to Peer | 1.68 | -6.32 | -6.07 | 11.63 | 0.15 | -6.50 | 1.60 | 6.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.08 | 0.20 | 0.19 | 0.21 | 0.18 | 0.21 | 0.17 | 0.14 |
| % Yield | 0.90 | 2.26 | 2.01 | 2.36 | 1.79 | 2.48 | 1.82 | 1.58 |
| Capital Gains ($) | 0.00 | 0.69 | 0.41 | 1.01 | 1.08 | 0.14 | 0.59 | 1.42 |
| Expense Ratio | 0.62 | 0.66 | 0.67 | 0.66 | 0.65 | 0.65 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%