AICRX Mutual Fund
AICRX Mutual Fund
NAV$44.12
AUM$16M
TER1.15%
Holdings229
See how much of AICRX you already own
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
AICRX Mutual Fund Geographic Allocation
AICRX geographic allocation spans US (94.8%), Ireland (3.6%), United Kingdom (1.4%), Luxembourg (0.2%), Bermuda (0.0%). The fund covers 3 regions.
AICRX country exposure helps investors assess international diversification and geopolitical risk. AICRX sectors alongside geography give a fuller picture of portfolio allocation.