American Century Disciplined Core Value Fund C Class (ACGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.48
+0.29 (0.72%)
At close: Feb 13, 2026
Fund Assets1.97B
Expense Ratio1.66%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)3.10
Dividend Yield7.65%
Dividend Growth2,518.26%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close40.19
YTD Return5.86%
1-Year Return17.36%
5-Year Return46.12%
52-Week Low29.41
52-Week High40.70
Beta (5Y)n/a
Holdings192
Inception DateJun 28, 2001

About ACGCX

American Century Disciplined Core Value Fund C Class is a mutual fund focused on delivering long-term capital growth, with income as a secondary objective. The fund employs a disciplined and systematic approach, utilizing both fundamental and quantitative analysis to identify large-cap U.S. companies with sustainable business fundamentals, attractive valuations, and consistent dividend payments. The portfolio predominantly consists of value stocks, targeting firms with lower price-to-book ratios and modest forecasted growth, which aligns it closely with the Russell 1000 Value Index benchmark. Notable sectors represented include financial services, energy, healthcare, consumer defensive, technology, and real estate, featuring leading names such as JPMorgan Chase, Exxon Mobil, Berkshire Hathaway, and Johnson & Johnson. The fund is primarily accessible through financial advisors, reinforcing its focus on retirement and long-term investment strategies. Its structure and management provide exposure to a diverse range of established companies, making it a significant instrument for investors seeking broad large-cap value exposure within their portfolios.

Fund Family American Century Investments
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACGCX
Share Class C Class
Index Russell 1000 Value TR

Performance

ACGCX had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AMGIXI Class0.46%
AICGXR5 Class0.46%
BIGRXInvestor Class0.66%
AMADXA Class0.91%

Top 10 Holdings

24.31% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM3.89%
Johnson & JohnsonJNJ3.17%
Merck & Co., Inc.MRK2.78%
Citigroup Inc.C2.45%
Alphabet Inc.GOOG2.21%
U.S. BancorpUSB2.13%
QUALCOMM IncorporatedQCOM1.96%
Cummins Inc.CMI1.96%
Verizon Communications Inc.VZ1.92%
Gilead Sciences, Inc.GILD1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$2.977Dec 16, 2025
Sep 23, 2025$0.0427Sep 23, 2025
Jun 24, 2025$0.0381Jun 24, 2025
Mar 25, 2025$0.0396Mar 25, 2025
Dec 17, 2024$0.0323Dec 17, 2024
Sep 17, 2024$0.0383Sep 17, 2024
Full Dividend History