AICRX Mutual Fund (American Century Disciplined Value Fund R class) is managed by American Century Investments with $15.6M in net assets. AICRX expense ratio is 1.15%, holding 194 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-08-29.

AICRX performance shows a YTD return of 12.43%. The 1-year return is 26.43% and the 5-year return is 7.72%. AICRX dividend yield stands at 7.47%, paid quarterly.

AICRX 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 AICRX holdings, sector breakdown, or dividend history.

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