American Century Mid Cap Value Fund A Class (ACLAX)
The American Century Mid Cap Value Fund (ACLAX) is a mutual fund that primarily invests in mid-cap value stocks of U.S. companies. The fund seeks to provide long-term capital appreciation and income through a diversified portfolio of stocks focusing on companies with market capitalizations ranging between $2 billion and $10 billion that are considered undervalued by the market. These companies may have strong fundamentals but are trading at a discount relative to their peers.
Fund Info
US0250766393
025076639
Mar 31, 2004
$2,500
Mid-Cap
Value
Expense Ratio
ACLAX has a high expense ratio of 1.22%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Century Mid Cap Value Fund A Class (ACLAX) returned 1.34% year-to-date (YTD) and 8.92% over the past 12 months. Over the past 10 years, ACLAX returned 7.63% annually, underperforming the S&P 500 benchmark at 10.84%.
ACLAX
1.34%
3.23%
-5.00%
8.92%
3.92%
11.26%
7.63%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ACLAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.42% | 0.31% | -1.69% | -3.61% | 3.09% | 1.34% | |||||||
| 2024 | -1.03% | 1.43% | 4.20% | -3.52% | 2.30% | -2.58% | 7.09% | 2.65% | 0.72% | -2.10% | 5.97% | -6.36% | 8.18% |
| 2023 | 5.39% | -1.97% | -2.12% | 0.39% | -5.19% | 6.61% | 2.23% | -4.24% | -4.56% | -2.19% | 7.28% | 5.32% | 5.94% |
| 2022 | -0.22% | 0.22% | 2.43% | -4.23% | 3.21% | -9.31% | 6.37% | -3.42% | -8.13% | 10.03% | 6.60% | -3.12% | -1.54% |
| 2021 | -1.00% | 5.53% | 7.19% | 3.90% | 1.01% | -1.72% | 0.77% | 1.07% | -2.61% | 3.78% | -3.49% | 7.21% | 23.01% |
| 2020 | -3.11% | -8.84% | -18.01% | 10.88% | 4.25% | -0.15% | 3.88% | 2.86% | -2.63% | 0.41% | 13.10% | 2.73% | 1.44% |
| 2019 | 9.38% | 3.13% | 0.33% | 4.88% | -6.86% | 5.88% | 1.22% | -2.72% | 4.59% | 0.62% | 3.35% | 2.54% | 28.55% |
| 2018 | 3.49% | -4.70% | -1.01% | 0.47% | 1.05% | -0.07% | 4.28% | 0.33% | -1.46% | -7.88% | 3.30% | -10.39% | -12.93% |
| 2017 | 1.28% | 2.41% | -0.46% | -0.11% | -0.23% | 0.99% | 0.56% | -2.01% | 3.91% | 1.27% | 2.02% | 1.25% | 11.31% |
| 2016 | -3.91% | 1.00% | 8.27% | 1.96% | 2.37% | 0.77% | 2.68% | 0.43% | 0.14% | -1.15% | 7.10% | 1.40% | 22.51% |
| 2015 | -2.43% | 4.24% | -0.24% | -0.60% | 1.57% | -1.83% | 0.18% | -3.51% | -3.18% | 7.01% | 1.09% | -3.65% | -1.90% |
| 2014 | -2.16% | 3.83% | 2.19% | -0.00% | 2.20% | 3.65% | -2.09% | 4.03% | -2.74% | 2.88% | 2.05% | 1.46% | 16.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACLAX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Mid Cap Value Fund A Class (ACLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Century Mid Cap Value Fund A Class provided a 8.33% dividend yield over the last twelve months, with an annual payout of $1.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.32 | $0.78 | $2.28 | $2.82 | $0.28 | $0.21 | $1.90 | $1.62 | $0.66 | $1.58 | $1.79 |
Dividend yield | 8.33% | 8.53% | 5.02% | 14.78% | 15.73% | 1.63% | 1.23% | 14.18% | 9.26% | 3.82% | 10.86% | 10.91% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Mid Cap Value Fund A Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.18 | $1.32 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.63 | $0.78 |
| 2022 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.03 | $2.28 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.68 | $2.82 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.81 | $1.90 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.45 | $1.62 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.56 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.51 | $1.58 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.70 | $1.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Mid Cap Value Fund A Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Mid Cap Value Fund A Class was 51.37%, occurring on Mar 9, 2009. Recovery took 450 trading sessions.
The current American Century Mid Cap Value Fund A Class drawdown is 5.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.37% | Jun 5, 2007 | 442 | Mar 9, 2009 | 450 | Dec 17, 2010 | 892 |
| -39.24% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -21.84% | Jan 29, 2018 | 229 | Dec 24, 2018 | 179 | Sep 11, 2019 | 408 |
| -20.42% | May 11, 2011 | 101 | Oct 3, 2011 | 111 | Mar 13, 2012 | 212 |
| -17.55% | Apr 21, 2022 | 113 | Sep 30, 2022 | 85 | Feb 2, 2023 | 198 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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