American Century Value Fund C Class (ACLCX)
| Fund Assets | 2.28B |
| Expense Ratio | 1.99% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 8.64% |
| Dividend Growth | -5.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 8.40 |
| YTD Return | 8.18% |
| 1-Year Return | 19.96% |
| 5-Year Return | 66.30% |
| 52-Week Low | 6.29 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Jun 4, 2001 |
About ACLCX
American Century Value Fund C Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. companies considered undervalued in the market. The fund employs a value-oriented investment strategy, seeking out stocks of large companies—primarily constituents of the Russell 1000 Value Index—that exhibit lower price-to-book ratios and more modest growth expectations relative to their peers. Managed by American Century Investment Management, the fund evaluates companies whose current share prices may not fully reflect their intrinsic worth, often targeting sectors with stable cash flows and strong balance sheets. C Class shares are structured to be purchased through financial advisors and feature a 1.00% 12b-1 fee, which supports ongoing distribution and service expenses. The fund’s portfolio is diversified across multiple sectors, with significant holdings in industries such as financial services, healthcare, and energy. Notable portfolio positions include large-cap leaders like Berkshire Hathaway, Johnson & Johnson, and JPMorgan Chase. The fund plays a role in providing investors with exposure to value stocks, aiming to balance capital preservation with growth, and is designed for investors seeking an actively managed alternative to passive value benchmarks.
Performance
ACLCX had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
23.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.A | 3.15% |
| JPMorgan Chase & Co. | JPM | 2.94% |
| Johnson & Johnson | JNJ | 2.78% |
| Alphabet Inc. | GOOGL | 2.65% |
| U.S. Bancorp | USB | 2.22% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 1.98% |
| PepsiCo, Inc. | PEP | 1.93% |
| Cisco Systems, Inc. | CSCO | 1.92% |
| Becton, Dickinson and Company | BDX | 1.88% |
| Bank of America Corporation | BAC | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6844 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0168 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0208 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0093 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7015 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0224 | Sep 17, 2024 |