AICGX Mutual Fund

NAV$45.01

AUM$51M

TER0.45%

Holdings229

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AICGX Mutual Fund

NAV$45.01

American Century Disciplined Value Fund R5 Class

AUM$51M

TER0.45%

Holdings229

See how much of AICGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AICGX NAV Chart

Period	AICGX return
Latest NAV	$45.01
1 month	-3.37%
3 months	+1.24%
6 months	+14.69%
Year to date	+14.20%
1 year	+20.43%
3 years	+17.78%
5 years	+8.57%
10 years	+11.27%

AICGX Mutual Fund Price Chart

AICGX NAV chart displays historical price data and trading volume. Year-to-date, AICGX has returned 14.20%. The current price is $45.01.

AICGX price history helps investors identify trends and make informed decisions. AICGX returns break the record out by period. AICGX vs another fund lets you evaluate against similar funds.