American Century Disciplined Core Value Fund R5 Class (AICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.71
+0.61 (1.74%)
Mar 14, 2025, 5:00 PM EST
1.08% (1Y)
| Fund Assets | 2.33B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.55% |
| Dividend Growth | -2.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 35.10 |
| YTD Return | -2.64% |
| 1-Year Return | 2.62% |
| 5-Year Return | 75.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 203 |
| 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.
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AICGX
Share Class R5 Class
Index Russell 1000 Value TR
Performance
AICGX had a total return of 2.62% in the past year. Since the fund's inception, the average annual return has been 8.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Top 10 Holdings
21.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.61% |
| Exxon Mobil Corporation | XOM | 2.52% |
| Berkshire Hathaway Inc | BRK/B | 2.35% |
| Johnson & Johnson | JNJ | 2.32% |
| Gilead Sciences, Inc. | GILD | 2.00% |
| PayPal Holdings, Inc. | PYPL | 1.93% |
| Bristol-Myers Squibb Company | BMY | 1.85% |
| U.S. Bancorp | USB | 1.80% |
| Comcast Corporation | CMCSA | 1.70% |
| The Procter & Gamble Company | PG | 1.63% |
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 |