American Century Disciplined Core Value Fund R Class (AICRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.47
-0.03 (-0.09%)
Apr 25, 2025, 4:00 PM EDT
-0.63% (1Y)
| Fund Assets | 2.33B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.92% |
| Dividend Growth | -7.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 34.50 |
| YTD Return | -5.48% |
| 1-Year Return | 0.23% |
| 5-Year Return | 59.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.83 |
| Holdings | 186 |
| 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 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
26.51% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.12% |
| Johnson & Johnson | JNJ | 3.47% |
| Exxon Mobil Corporation | XOM | 3.12% |
| Berkshire Hathaway Inc. | BRK.B | 3.01% |
| Verizon Communications Inc. | VZ | 2.41% |
| Gilead Sciences, Inc. | GILD | 2.38% |
| Comcast Corporation | CMCSA | 2.10% |
| The Procter & Gamble Company | PG | 2.10% |
| EOG Resources, Inc. | EOG | 1.97% |
| UnitedHealth Group Incorporated | UNH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2024 | $0.0645 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0916 | Dec 19, 2023 |