American Century Disciplined Core Value Fund R5 Class (AICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.97
+0.15 (0.41%)
Jun 12, 2025, 4:00 PM EDT
5.54% (1Y)
| Fund Assets | 2.33B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.56% |
| Dividend Growth | 1.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 36.82 |
| YTD Return | 1.18% |
| 1-Year Return | 7.21% |
| 5-Year Return | 66.54% |
| 52-Week Low | 32.05 |
| 52-Week High | 39.50 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AICGX
Share Class R5 Class
Index Russell 1000 Value TR
Performance
AICGX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.12% |
| Johnson & Johnson | JNJ | 3.47% |
| Exxon Mobil Corporation | XOM | 3.12% |
| Berkshire Hathaway Inc | BRKB | 3.00% |
| Verizon Communications Inc. | VZ | 2.41% |
| Gilead Sciences, Inc. | GILD | 2.38% |
| Comcast Corporation | CMCSA | 2.10% |
| The Procter & Gamble Company | PG | 2.10% |
| EOG Resources, Inc. | EOG | 1.97% |
| UnitedHealth Group Incorporated | UNH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.1398 | Mar 25, 2025 |
| 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 |