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American Century Disciplined Core Value Fund C Class

American Century Disciplined Core Value Fund C Class

ACGCX · NMFQS
ACGCX · NMFQS
35.75
USD-0.11-0.31%
American Century Disciplined Core Value Fund C Class
ACGCX
35.75
USD-0.11-0.31%

Day Range

35.75USD
35.75USD

52 Week Range

33.78USD
39.06USD

Total Assets

2.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02507M8165

CUSIP

02507M816

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.2B

Share Class Net Assets

5.9M

Fiscal Year End

June

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.28%

0.00%

99.28%

92.01%

98.99%

Non US Stock

0.00%

0.00%

0.00%

5.62%

1.01%

Cash

0.72%

0.00%

0.72%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.33%

0.00%

Total

100.00%

0.00%

100.00%

100.66%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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