American Century Large Company Value - A Class: (MF: ALPAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$10.57 USD
+0.13 (1.25%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.87 | 81 |
3 months | -2.68 | 69 |
6 months | 3.87 | 81 |
1 Year | 6.67 | 92 |
3 Year | 5.56 | 54 |
5 Year | 8.02 | 82 |
10 Year | 7.21 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 109.80 |
Bear Market (10/07 - 2/09) | -54.26 |
Bull Market (2/09 - 3/21) | 468.26 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 0.87 |
5 Year | 6.82 |
10 Year | 6.62 |
Since Inception | 6.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.74 | -2.68 | NA | NA |
2023 | -0.11 | 3.10 | -4.25 | 7.25 |
2022 | 1.76 | -6.99 | -5.60 | 13.64 |
2021 | 7.46 | 3.91 | -0.39 | 5.89 |
2020 | -24.96 | 13.39 | 6.09 | 13.26 |
2019 | 11.76 | 4.05 | 3.00 | 6.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.87 | 5.75 | 1.52 | 17.79 | 2.24 | 27.36 | -8.15 | 10.73 | 15.15 | -4.09 | 12.60 |
% Total Return Rel to Index | -11.42 | -20.49 | 19.72 | -10.89 | -16.15 | -4.12 | -3.75 | -11.06 | 3.22 | -5.48 | -1.04 |
% Total Return Rel to Peer | -6.78 | -17.24 | 21.21 | -4.26 | -17.67 | -1.06 | -1.29 | -9.94 | 7.34 | -2.49 | 4.39 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.09 | 0.16 | 0.15 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.09 | 0.09 |
% Yield | 0.87 | 1.59 | 1.36 | 1.29 | 1.33 | 1.34 | 1.71 | 1.38 | 1.46 | 1.00 | 1.02 |
Capital Gains ($) | 0.00 | 0.18 | 1.04 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.09 | 1.09 | 1.08 | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%