American Century Value Fund C Class (ACLCX)

Fund Assets	1.87B
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.04
Dividend Yield	0.43%
Dividend Growth	-38.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	8.98
YTD Return	15.39%
1-Year Return	20.85%
5-Year Return	58.70%
52-Week Low	7.80
52-Week High	9.32
Beta (5Y)	1.16
Holdings	108
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.

• Fund Family: American Century Investments
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACLCX
• Share Class: C Class
• Index: Russell 1000 Value TR

Performance

ACLCX had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.49%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	0.01%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%
FLCOX	Fidelity	Fidelity Large Cap Value Index Fund	0.04%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AVUDX	R6 Class	0.59%
AVUYX	Y Class	0.59%
AVLIX	I Class	0.74%
AVUGX	R5 Class	0.74%

Top 10 Holdings

28.56% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.64%
Apple Inc.	AAPL	4.32%
Berkshire Hathaway Inc	BRKA	2.82%
Microsoft Corporation	MSFT	2.81%
JPMorgan Chase & Co.	JPM	2.62%
Johnson & Johnson	JNJ	2.45%
Kimberly-Clark Corporation	KMB	2.45%
State Street Bank & Trust Co - Fixed Income Clearing Corp 3.65 07/01/2026	STBK	2.29%
U.S. Bancorp	USB	2.19%
PepsiCo, Inc.	PEP	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0049	Sep 8, 2026
Jun 9, 2026	$0.0131	Jun 9, 2026
Mar 10, 2026	$0.0042	Mar 10, 2026
Dec 16, 2025	$0.6844	Dec 16, 2025
Sep 23, 2025	$0.0168	Sep 23, 2025
Jun 24, 2025	$0.0208	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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