American Century Disciplined Value Fund C Class (ACGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.47
+0.04 (0.09%)
At close: Aug 26, 2026
Fund Assets2.10B
Expense Ratio1.65%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)0.10
Dividend Yield0.22%
Dividend Growth6.71%
Payout Frequencyn/a
Ex-Dividend DateMar 10, 2026
Previous Close45.43
YTD Return18.92%
1-Year Return26.91%
5-Year Return44.21%
52-Week Low37.38
52-Week High45.60
Beta (5Y)0.99
Holdings188
Inception DateJun 28, 2001