American Century Disciplined Core Value Fund R Class (AICRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.54
+0.29 (0.80%)
Jan 13, 2025, 4:00 PM EST
11.50% (1Y)
| Fund Assets | 2.33B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.83% |
| Dividend Growth | -14.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 36.25 |
| YTD Return | -0.82% |
| 1-Year Return | 11.54% |
| 5-Year Return | 43.35% |
| 52-Week Low | 32.41 |
| 52-Week High | 39.31 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| 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
Index Russell 1000 Value TR
Performance
AICRX had a total return of 11.54% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.
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 | 0.88% |
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
| FBCVX | Fidelity | Fidelity Blue Chip Value Fund | 0.80% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
Top 10 Holdings
21.14% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.44% |
| Johnson & Johnson | JNJ | 2.81% |
| Exxon Mobil Corporation | XOM | 2.69% |
| Berkshire Hathaway Inc | BRK/B | 2.11% |
| American Express Company | AXP | 1.88% |
| Gilead Sciences, Inc. | GILD | 1.70% |
| Bristol-Myers Squibb Company | BMY | 1.70% |
| Cummins Inc. | CMI | 1.61% |
| Caterpillar Inc. | CAT | 1.59% |
| The Procter & Gamble Company | PG | 1.59% |
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 |