AICRX Mutual Fund
AICRX Mutual Fund
AICRX Mutual Fund
American Century Disciplined Value Fund R class
AICRX Mutual Fund Overview
AICRX Mutual Fund (American Century Disciplined Value Fund R class) is managed by American Century Investments with $15.6M in net assets. AICRX expense ratio is 1.15%, holding 194 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-08-29.
AICRX performance shows a YTD return of 14.97%. The 1-year return is 28.60% and the 5-year return is 7.92%. AICRX dividend yield stands at 7.13%, paid quarterly.
AICRX 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 AICRX holdings, AICRX sectors, or AICRX dividends.
AICRX can be compared against other funds. Use AICRX overlap to find shared positions, or AICRX vs another fund for a side-by-side view. AICRX alternatives are available via the screener, along with tax-loss harvesting opportunities.