American Century Disciplined Value Fund C Class (ACGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.41
-0.08 (-0.18%)
At close: Oct 14, 2026
Fund Assets2.04B
Expense Ratio1.699%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)0.06
Dividend Yield0.13%
Dividend Growth6.71%
Payout Frequencyn/a
Ex-Dividend DateMar 10, 2026
Previous Close44.49
YTD Return16.25%
1-Year Return22.91%
5-Year Return45.47%
52-Week Low37.38
52-Week High45.69
Beta (5Y)0.99
Holdings194
Inception DateJun 28, 2001