ACLCX Mutual Fund

ACLCX Mutual Fund

NAV$9.02
See how much of ACLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.94%
Dividend Yield (Current)
7.78%
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+13.97%
5 Year+10.05%
10 Year+9.49%

Asset Allocation

Stocks: 97.67%
Bonds: 0.04%
Other: 2.29%
See how much of ACLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc4.77%
AAPLApple, Inc4.32%
MSFTMicrosoft Corp2.83%
BRK.ABerkshire Hathaway Inc - Common Cl A2.82%
JPMJpmorgan Chase2.62%
Top 10 Concentration: 28.73%Report Date: Jun 30, 2026
Download all 107 holdings for ACLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.78%
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 10.05%. ACLCX dividend yield stands at 7.78%, paid quarterly.

ACLCX top holdings include Amazon.Com Inc (4.8%), Apple, Inc (4.3%), Microsoft Corp (2.8%), Berkshire Hathaway Inc - Common Cl A (2.8%), Jpmorgan Chase (2.6%). 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.