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AICRX Chart NMFQS:AICRX

Large Value | American Century Investments
$43.87
↑ $0.40 (0.92%)
Last Updated: Aug 14, 2026

AICRX Price Chart

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


Performance Summary

YTD Return 14.37%
1-Year Return 24.67%
3-Year Return 15.14%
5-Year Return 7.83%
NAV $43.87
Previous Close $43.47

Fund Metrics

Net Assets $2.33 Billion
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30