American Century Disciplined Value R5 (AICGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.03

+0.04 (0.09%)

At close: Aug 26, 2026

17.75% (1Y)

Fund Assets	2.10B
Expense Ratio	0.45%
Min. Investment	$5,000,000
Turnover	85.00%
Dividend (ttm)	0.56
Dividend Yield	1.22%
Dividend Growth	-6.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	45.99
YTD Return	19.83%
1-Year Return	28.44%
5-Year Return	53.52%
52-Week Low	37.76
52-Week High	46.15
Beta (5Y)	0.98
Holdings	188
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.

Fund Family American Century Investments

Category Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AICGX

Share Class R5 Class

Index Russell 1000 Value TR

Performance

AICGX had a total return of 28.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMGIX	I Class	0.45%
BIGRX	Investor Class	0.65%
AMADX	A Class	0.90%
AICRX	R Class	1.15%

Top 10 Holdings

26.98% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.45%
Apple Inc.	AAPL	3.69%
Johnson & Johnson	JNJ	3.34%
JPMorgan Chase & Co.	JPM	3.17%
Merck & Co., Inc.	MRK	2.55%
Microsoft Corporation	MSFT	2.43%
Citigroup Inc.	C	2.04%
The Progressive Corporation	PGR	1.85%
U.S. Bancorp	USB	1.75%
KLA Corporation	KLAC	1.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.1144	Jun 9, 2026
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

Full Dividend History