AICGX Mutual Fund (American Century Disciplined Value Fund R5 Class) is managed by American Century Investments with $50.9M in net assets. AICGX expense ratio is 0.45%, holding 194 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-04-10.

AICGX performance shows a YTD return of 12.81%. The 1-year return is 27.30% and the 5-year return is 8.48%. AICGX dividend yield stands at 8.07%, paid quarterly.

AICGX top holdings include Jp Morgan Chase & Co (3.5%), JOHNSON AND JOHNSON (3.4%), Merck & Co. Inc. (2.8%), Citibank N.A. (2.1%), Alphabet Inc series C (2.0%). View all AICGX holdings, sector breakdown, or dividend history.

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