AICGX Mutual Fund

NAV$45.69

AUM$51M

TER0.45%

Holdings194

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AICGX Mutual Fund

NAV$45.69

American Century Disciplined Value Fund R5 Class

AUM$51M

TER0.45%

Holdings194

See how much of AICGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AICGX NAV Chart

Period	AICGX return
Latest NAV	$45.69
1 month	+2.29%
3 months	+7.52%
6 months	+11.88%
Year to date	+15.39%
1 year	+29.46%
3 years	+16.18%
5 years	+8.67%
10 years	+11.27%

AICGX Mutual Fund Price Chart

AICGX NAV chart displays historical price data and trading volume. Year-to-date, AICGX has returned 15.39%. The current price is $45.69.

AICGX price history helps investors identify trends and make informed decisions. AICGX returns break the record out by period. AICGX vs another fund lets you evaluate against similar funds.