AICRX Mutual Fund

NAV$44.12

AUM$16M

TER1.15%

Holdings229

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AICRX Mutual Fund

NAV$44.12

American Century Disciplined Value Fund R class

AUM$16M

TER1.15%

Holdings229

See how much of AICRX 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

AICRX NAV Chart

Period	AICRX return
Latest NAV	$44.12
1 month	+2.36%
3 months	+6.79%
6 months	+11.77%
Year to date	+17.69%
1 year	+26.96%
3 years	+16.98%
5 years	+7.81%
10 years	+10.72%

AICRX Mutual Fund Price Chart

AICRX NAV chart displays historical price data and trading volume. Year-to-date, AICRX has returned 17.69%. The current price is $44.12.

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