ACGCX Mutual Fund

NAV$44.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.65%
Dividend Yield (Current)
7.09%
Holdings
194
Inception Date
Jun 28, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.16%
1 Year+25.78%
3 Year+15.29%
5 Year+11.48%
10 Year+12.38%

Asset Allocation

Stocks: 99.52%
Bonds: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.48%
JNJJohnson & Johnson3.35%
MRKMerck & Company Inc2.76%
CCitigroup Inc.2.12%
GOOGAlphabet Inc. C2.02%
Top 10 Concentration: 22.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
Frequency
Quarterly
Latest Distribution
$9.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACGCX Mutual Fund Overview

ACGCX Mutual Fund (American Century Disciplined Value Fund C Class) is managed by American Century Investments with $5.9M in net assets. ACGCX expense ratio is 1.65%, holding 194 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-06-28.

ACGCX performance shows a YTD return of 12.16%. The 1-year return is 25.78% and the 5-year return is 11.48%. ACGCX dividend yield stands at 7.09%, paid quarterly.

ACGCX top holdings include Jpmorgan Chase (3.5%), Johnson & Johnson (3.4%), Merck & Company Inc (2.8%), Citigroup Inc. (2.1%), Alphabet Inc. C (2.0%). View all ACGCX holdings, sector breakdown, or dividend history.

ACGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.