AICGX Mutual Fund NAV Chart & History | MarketXLS

AICGX Mutual Fund

NAV$46.00

AUM$51M

TER0.45%

Holdings194

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AICGX Mutual Fund

NAV$46.00

American Century Disciplined Value Fund R5 Class

AUM$51M

TER0.45%

Holdings194

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AICGX NAV Chart

Period	AICGX return
Latest NAV	$46.00
1 month	+2.09%
3 months	+13.28%
6 months	+13.62%
Year to date	+12.81%
1 year	+27.30%
3 years	+16.68%
5 years	+8.48%

AICGX Mutual Fund Price Chart

AICGX NAV chart displays historical price data and trading volume. Year-to-date, AICGX has returned 12.81%. The current price is $46.00.

AICGX price history helps investors identify trends and make informed decisions.AICGX performance metrics offer detailed return data. AICGX fund comparison lets you evaluate against similar funds.