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AICGX Chart NMFQS:AICGX

Large Value | American Century Investments
$44.59
↓ $-0.34 (-0.76%)
Last Updated: Oct 19, 2026

AICGX Price Chart

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


Performance Summary

YTD Return 16.47%
1-Year Return 22.52%
3-Year Return 18.15%
5-Year Return 8.61%
NAV $44.59
Previous Close $44.93

Fund Metrics

Net Assets $2.33 Billion
Expense Ratio 0.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30