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AICGX Chart NMFQS:AICGX

Large Value | American Century Investments
$41.67
↑ $0.15 (0.36%)
Last Updated: Jun 29, 2026

AICGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Disciplined Value Fund R5 Class (AICGX). For complete fund information and metrics, visit the American Century Disciplined Value Fund R5 Class (AICGX) fund's overview page.


Performance Summary

YTD Return 8.28%
1-Year Return 24.02%
3-Year Return 16.57%
5-Year Return 7.37%
NAV $41.67
Previous Close $41.52

Fund Metrics

Net Assets $2.33 Billion
Expense Ratio 0.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31