American Century Disciplined Value Fund R5 Class
AICGX
NASDAQ
| Weiss Ratings | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (6), Stephen Quance (3), Mattia Bacciardi (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Disciplined Value Fund R5 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 99.51% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 1.03% | |||
| 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 | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 18.71% | |||
| 1-Year Total Return | 24.31% | |||
| 2-Year Total Return | 34.99% | |||
| 3-Year Total Return | 68.62% | |||
| 5-Year Total Return | 48.82% | |||
| Price | AICGX-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 | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.45 | |||
| 1-Month Low NAV | $44.43 | |||
| 1-Month High NAV | $45.92 | |||
| 52-Week Low NAV | $37.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $46.28 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.10B | |||
| Operating Ratios | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 85.00% | |||
| Performance | AICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.53% | |||
| Last Bear Market Total Return | -14.06% | |||