American Century Disciplined Value R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Century Disciplined Value Fund R Class AICRX
- NAV / 1-Day Return 41.84 / −1.32 %
- Total Assets 2.0B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.72%
- Turnover 85%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AICRX
Will AICRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AICRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AICRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 3.48 | 65M | Financial Services |
Johnson & Johnson | 3.35 | 63M | Healthcare |
Merck & Co Inc | 2.76 | 52M | Healthcare |
Citigroup Inc | 2.12 | 40M | Financial Services |
Alphabet Inc Class C | 2.02 | 38M | Communication Services |
SLB Ltd | 1.91 | 36M | Energy |
Gilead Sciences Inc | 1.90 | 36M | Healthcare |
Progressive Corp | 1.83 | 34M | Financial Services |
Cummins Inc | 1.78 | 33M | Industrials |
Lockheed Martin Corp | 1.75 | 33M | Industrials |
United States