ACLCX Mutual Fund

ACLCX Mutual Fund

NAV$9.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.94%
Dividend Yield (Current)
7.86%
Holdings
107
Inception Date
Jun 4, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.23%
1 Year+26.83%
3 Year+13.95%
5 Year+10.04%
10 Year+9.48%

Asset Allocation

Stocks: 98.16%
Bonds: 1.78%
Other: 0.05%
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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc.3.03%
JNJJohnson & Johnson - Common2.70%
JPMJpmorgan Chase2.69%
GOOGAlphabet Inc. C2.50%
USBUS Bancorp2.26%
Top 10 Concentration: 23.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
Frequency
Quarterly
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACLCX Mutual Fund Overview

ACLCX Mutual Fund (American Century Value Fund Class C) is managed by American Century Investments with $7.4M in net assets. ACLCX expense ratio is 1.94%, holding 107 positions across sectors including Financials, Health Care, Industrials. Inception date: 2001-06-04.

ACLCX performance shows a YTD return of 16.23%. The 1-year return is 26.83% and the 5-year return is 10.04%. ACLCX dividend yield stands at 7.86%, paid quarterly.

ACLCX top holdings include Berkshire Hathaway Inc. (3.0%), Johnson & Johnson - Common (2.7%), Jpmorgan Chase (2.7%), Alphabet Inc. C (2.5%), US Bancorp (2.3%). Go to all ACLCX holdings, ACLCX sectors, or ACLCX dividends.

ACLCX can be compared against other funds. Use ACLCX overlap to find shared positions, or ACLCX vs another fund for a side-by-side view. ACLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.