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Nasdaq - Delayed Quote USD

American Century Discplnd Cor Val R (AICRX)

35.72
-0.05
(-0.14%)
At close: 4:46:53 PM EDT
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  • Previous Close 35.77
  • YTD Return 2.05%
  • Expense Ratio 1.16%
  • Category Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.97B
  • Beta (5Y Monthly) 0.89
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.08
  • Inception Date Jun 28, 2001

In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.

American Century Investments

Fund Family

Large Value

Fund Category

1.97B

Net Assets

2001-06-28

Inception Date

More about American Century Discplnd Cor Val R

Performance Overview: AICRX

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Trailing returns as of 3/28/2025. Category is Large Value.

YTD Return

AICRX
2.05%
Category
4.44%
 

1-Year Return

AICRX
9.17%
Category
14.37%
 

3-Year Return

AICRX
4.11%
Category
6.04%
 

5-Year Return

AICRX
10.31%
Category
9.20%
 

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Holdings: AICRX

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Sector Weightings

SectorAICRX
Financial Services   19.88%
Technology   15.60%
Healthcare   15.27%
Industrials   14.88%
Consumer Defensive   10.75%
Consumer Cyclical   9.24%
Energy   5.35%
Communication Services   3.63%
Utilities   2.37%
Real Estate   2.23%
Basic Materials   0.82%
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Recent News: AICRX

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Research Reports: AICRX

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