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AICRX Chart NMFQS:AICRX

Large Value | American Century Investments
$41.65
↑ $0.40 (0.97%)
Last Updated: Jun 29, 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 8.48%
1-Year Return 23.60%
3-Year Return 16.00%
5-Year Return 6.74%
NAV $41.65
Previous Close $41.25

Fund Metrics

Net Assets $2.33 Billion
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31