American Century Discplnd Cor Val R (AICRX)
| Fund Assets | 1.94B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.87% |
| Dividend Growth | 12.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 39.30 |
| YTD Return | 8.51% |
| 1-Year Return | 4.53% |
| 5-Year Return | 53.71% |
| 52-Week Low | 31.93 |
| 52-Week High | 40.00 |
| Beta (5Y) | 0.80 |
| Holdings | 188 |
| Inception Date | Aug 29, 2003 |
About AICRX
The American Century Disciplined Core Value Fund R Class is an actively managed mutual fund classified within the large value category. Its primary objective is to achieve long-term capital growth, with income generation as a secondary goal. The fund invests chiefly in large-cap U.S. companies that exhibit strong fundamentals and are considered attractively valued, characterized by low price ratios and higher dividend yields compared to growth-oriented peers. The portfolio is constructed using a systematic, risk-aware approach, supported by both quantitative and qualitative analysis to identify securities with appealing valuation, quality, growth, and sentiment factors. The management team targets a diversified basket of 100 to 200 holdings, maintaining sector and position limits to control risk. Notable holdings often include established firms in the financial, healthcare, energy, and consumer defensive sectors. The fund’s disciplined investment process aims to balance risk and return, and it plays a significant role in the market for investors seeking exposure to stable, income-generating large-cap equities with the potential for capital appreciation over time.
Performance
AICRX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.90% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.10% |
| Johnson & Johnson | JNJ | 3.10% |
| Merck & Co., Inc. | MRK | 2.23% |
| Citigroup Inc. | C | 2.15% |
| UnitedHealth Group Incorporated | UNH | 2.11% |
| Verizon Communications Inc. | VZ | 2.10% |
| Alphabet Inc. | GOOG | 1.81% |
| Comcast Corporation | CMCSA | 1.81% |
| Cummins Inc. | CMI | 1.75% |
| U.S. Bancorp | USB | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.0921 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0837 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0813 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0866 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0842 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0644 | Jun 18, 2024 |