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AICRX Chart NMFQS:AICRX

Large Value | American Century Investments
$44.62
↑ $0.26 (0.59%)
Last Updated: Oct 19, 2026

AICRX Price Chart

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


Performance Summary

YTD Return 16.41%
1-Year Return 23.27%
3-Year Return 17.35%
5-Year Return 7.94%
NAV $44.62
Previous Close $44.36

Fund Metrics

Net Assets $2.33 Billion
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30