AICGX Mutual Fund

AICGX Mutual Fund (American Century Disciplined Value Fund R5 Class) is managed by American Century Investments with $50.9M in net assets. AICGX expense ratio is 0.45%, holding 194 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-04-10.

AICGX performance shows a YTD return of 15.39%. The 1-year return is 29.46% and the 5-year return is 8.66%. AICGX dividend yield stands at 7.89%, paid quarterly.

AICGX top holdings include Jpmorgan Chase (3.5%), Johnson & Johnson - Common (3.4%), Merck & Company Inc (2.8%), Citigroup Inc. (2.1%), Alphabet Inc. C (2.0%). Go to all AICGX holdings, AICGX sectors, or AICGX dividends.

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