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%
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 -0.65%
1-Year Return 4.72%
5-Year Return 78.84%
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 4.72% in the past year. Since the fund's inception, the average annual return has been 9.22%, 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%

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

21.69% 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%
View More Holdings

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
Full Dividend History