AICRX Mutual Fund
AICRX Mutual Fund
NAV$45.81
AUM$16M
TER1.15%
Holdings194
See how much of AICRX you already own
AICRX Mutual Fund
NAV$45.81
American Century Disciplined Value Fund R class
AUM$16M
TER1.15%
Holdings194
See how much of AICRX you already own
AICRX Mutual Fund Geographic Allocation
AICRX geographic allocation spans US (93.3%), Ireland (3.9%), United Kingdom (2.2%), Luxembourg (0.3%), Bermuda (0.2%). 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.