American Century Disciplined Core Value Fund R Class (AICRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.53
+0.60 (1.72%)
Mar 14, 2025, 5:00 PM EST
1.05%
Fund Assets 2.33B
Expense Ratio 1.16%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 0.84%
Dividend Growth -14.64%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 34.93
YTD Return 2.05%
1-Year Return 6.97%
5-Year Return 77.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.85
Holdings 203
Inception Date Aug 29, 2003

About AICRX

The American Century Disciplined Core Value Fund R Class (AICRX) seeks to provide dividend growth, current income and capital appreciation by investing in a portfolio of common stocks.

Fund Family American Century R
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AICRX
Share Class R Class
Index Russell 1000 Value TR

Performance

AICRX had a total return of 6.97% in the past year. Since the fund's inception, the average annual return has been 7.35%, 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
AICGX R5 Class 0.46%
AMGIX I Class 0.46%
BIGRX Investor Class 0.66%
AMADX A Class 0.91%

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 $0.0866 Dec 17, 2024
Sep 17, 2024 $0.0842 Sep 17, 2024
Jun 18, 2024 $0.0644 Jun 18, 2024
Mar 19, 2024 $0.0645 Mar 19, 2024
Dec 19, 2023 $0.0916 Dec 19, 2023
Sep 19, 2023 $0.1318 Sep 19, 2023
Full Dividend History