American Century Mutual Funds, Inc: Capital Value Fund; Investor Class Shares (ACTIX)

9.1 -0.33%
Dec 01 close; Powered by Koyfin

None for now.

Low net assets
High expense ratio
Sales load and/or distribution fees


None that we could think of.


  1. ACTIX net assets are $21.08 million. This fund is not a popular choice with retail investors.
  2. ACTIX expense ratio is 1.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  3. Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.2608235216%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.