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American Century Disciplined Core Value Fund R5 Class

American Century Disciplined Core Value Fund R5 Class

AICGX · NMFQS
AICGX · NMFQS
36.14
USD-0.62-1.69%
American Century Disciplined Core Value Fund R5 Class
AICGX
36.14
USD-0.62-1.69%

Day Range

36.14USD
36.14USD

52 Week Range

32.05USD
39.50USD

Total Assets

2.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02508G8428

CUSIP

02508G842

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.3B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.19%

0.00%

99.19%

91.95%

99.03%

Non US Stock

0.27%

0.00%

0.27%

5.65%

0.97%

Cash

0.54%

0.00%

0.54%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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