ACGCX Mutual Fund

ACGCX Mutual Fund

NAV$43.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.65%
Dividend Yield (Current)
6.78%
Holdings
229
Inception Date
Jun 28, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.28%
1 Year+26.28%
3 Year+16.38%
5 Year+7.28%
10 Year+10.18%

Asset Allocation

Stocks: 99.60%
Bonds: 0.02%
Other: 0.38%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.45%
AAPLApple, Inc3.69%
JNJJohnson & Johnson - Common3.34%
JPMJpmorgan Chase3.17%
MRKMerck & Company Inc2.55%
Top 10 Concentration: 26.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Quarterly
Latest Distribution
$9.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACGCX Mutual Fund Overview

ACGCX Mutual Fund (American Century Disciplined Value Fund C Class) is managed by American Century Investments with $5.9M in net assets. ACGCX expense ratio is 1.65%, holding 229 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-06-28.

ACGCX performance shows a YTD return of 17.28%. The 1-year return is 26.28% and the 5-year return is 7.28%. ACGCX dividend yield stands at 6.78%, paid quarterly.

ACGCX top holdings include Amazon.Com Inc (4.5%), Apple, Inc (3.7%), Johnson & Johnson - Common (3.3%), Jpmorgan Chase (3.2%), Merck & Company Inc (2.5%). Go to all ACGCX holdings, ACGCX sectors, or ACGCX dividends.

ACGCX can be compared against other funds. Use ACGCX overlap to find shared positions, or ACGCX vs another fund for a side-by-side view. ACGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.