AICRX Mutual Fund

NAV$45.67

AUM$16M

TER1.15%

Holdings194

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AICRX Mutual Fund

NAV$45.67

American Century Disciplined Value Fund R class

AUM$16M

TER1.15%

Holdings194

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	$45.67
1 month	+2.26%
3 months	+7.35%
6 months	+11.51%
Year to date	+14.97%
1 year	+28.60%
3 years	+15.38%
5 years	+7.91%
10 years	+10.50%

AICRX Mutual Fund Price Chart

AICRX NAV chart displays historical price data and trading volume. Year-to-date, AICRX has returned 14.97%. The current price is $45.67.

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.