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% (1Y)
| 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% |
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% |
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 |