C
American Century Disciplined Core Value Fund C Class ACGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider American Century Investments
Manager/Tenure (Years) Yulin Long (5), Stephen Quance (2), Mattia Bacciardi (0)
Website http://www.americancentury.com
Fund Information ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Century Disciplined Core Value Fund C Class
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Jun 28, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.38%
Dividend ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.08%
Asset Allocation ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.53%
Stock 99.48%
U.S. Stock 99.21%
Non-U.S. Stock 0.27%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.15%
30-Day Total Return 4.34%
60-Day Total Return 1.85%
90-Day Total Return 6.65%
Year to Date Total Return 5.94%
1-Year Total Return 5.74%
2-Year Total Return 23.78%
3-Year Total Return 29.66%
5-Year Total Return 46.52%
Price ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $38.44
1-Month Low NAV $37.22
1-Month High NAV $38.67
52-Week Low NAV $31.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $39.06
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.98
Standard Deviation 15.46
Balance Sheet ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.92B
Operating Ratios ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.66%
Turnover Ratio 85.00%
Performance ACGCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 15.00%
Last Bear Market Total Return -14.35%