American Century Disciplined Value Fund R5 Class (AICGX)
| Fund Assets | 1.87B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 8.69% |
| Dividend Growth | 516.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 41.04 |
| YTD Return | 8.10% |
| 1-Year Return | 30.30% |
| 5-Year Return | 44.22% |
| 52-Week Low | 34.88 |
| 52-Week High | 42.11 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Apr 10, 2017 |
About AICGX
The American Century Disciplined Core Value Fund is a large-cap mutual fund that primarily invests in U.S. stocks. Its primary purpose is to achieve long-term capital growth, with income as a secondary consideration. The fund employs a systematic approach to select stocks with sustainable fundamentals and attractive valuations, focusing on large-cap companies across various sectors like financial services, healthcare, energy, and consumer defensive. The fund's portfolio is structured to track the performance of companies within the Russell 1000 Index with lower price-to-book ratios and lower forecasted growth values. It plays a significant role in the financial market by providing investors with a diversified investment option, especially those seeking value-driven strategies in the large-cap segment.
Performance
AICGX had a total return of 30.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.48% |
| Johnson & Johnson | JNJ | 3.35% |
| Merck & Co., Inc. | MRK | 2.76% |
| Citigroup Inc. | C | 2.12% |
| Alphabet Inc. | GOOG | 2.02% |
| SLB N.V. | SLB | 1.91% |
| Gilead Sciences, Inc. | GILD | 1.90% |
| The Progressive Corporation | PGR | 1.83% |
| Cummins Inc. | CMI | 1.78% |
| Lockheed Martin Corporation | LMT | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.1291 | Mar 10, 2026 |
| Dec 16, 2025 | $3.113 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1614 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1477 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1398 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1626 | Dec 17, 2024 |