American Century Value Fund C Class (ACLCX)

Fund Assets	1.97B
Expense Ratio	1.94%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.05
Dividend Yield	0.54%
Dividend Growth	-25.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	9.30
YTD Return	19.30%
1-Year Return	23.99%
5-Year Return	62.17%
52-Week Low	7.80
52-Week High	9.32
Beta (5Y)	1.16
Holdings	96
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 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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

28.73% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.77%
Apple Inc.	AAPL	4.32%
Microsoft Corporation	MSFT	2.83%
Berkshire Hathaway Inc.	BRK.A	2.82%
JPMorgan Chase & Co.	JPM	2.62%
Johnson & Johnson	JNJ	2.45%
Kimberly-Clark Corporation	KMB	2.45%
State Street Bank & Trust Co 3 Repo - 01jul26	n/a	2.29%
U.S. Bancorp	USB	2.19%
PepsiCo, Inc.	PEP	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.0093	Mar 25, 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:

Aug 27, 2026

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