American Century Disciplined Core Value Fund R5 Class (AICGX)

Fund Assets	2.33B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	1.52%
Dividend Growth	-2.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	36.90
YTD Return	-0.82%
1-Year Return	12.27%
5-Year Return	48.72%
52-Week Low	32.53
52-Week High	39.50
Beta (5Y)	n/a
Holdings	187
Inception Date	Apr 10, 2017

About AICGX

The American Century Disciplined Core Value Fund R5 Class (AICGX) seeks to provide dividend growth, current income and capital appreciation by investing in a portfolio of common stocks.

• Fund Family: American Century Disciplined Core Value Fund R5 Class
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AICGX
• Index: Russell 1000 Value TR

Performance

AICGX had a total return of 12.27% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMGIX	I Class	0.46%
BIGRX	Investor Class	0.66%
AMADX	A Class	0.91%
AICRX	R Class	1.16%

Top 10 Holdings

21.14% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.44%
Johnson & Johnson	JNJ	2.81%
Exxon Mobil Corporation	XOM	2.69%
Berkshire Hathaway Inc	BRK/B	2.11%
American Express Company	AXP	1.88%
Gilead Sciences, Inc.	GILD	1.70%
Bristol-Myers Squibb Company	BMY	1.70%
Cummins Inc.	CMI	1.61%
Caterpillar Inc.	CAT	1.59%
The Procter & Gamble Company	PG	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.1626	Dec 17, 2024
Sep 17, 2024	$0.1485	Sep 17, 2024
Jun 18, 2024	$0.1252	Jun 18, 2024
Mar 19, 2024	$0.1174	Mar 19, 2024
Dec 19, 2023	$0.1561	Dec 19, 2023
Sep 19, 2023	$0.1862	Sep 19, 2023