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American Century Disciplined Core Value Fund R Class (AICRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.83+0.64 (+1.48%)
At close: 8:01PM EDT

American Century Disciplined Core Value Fund R Class


4500 Main Street 9th Floor


Management Information
Steven Rossi,Lead Manager since March 31, 2020
Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyAmerican Century Investments
Net Assets2.96B
YTD Return16.46%
Morningstar Rating★★★★
Inception DateAug 28, 2003

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover240.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAICRXCategory Average
Annual Report Expense Ratio (net)1.17%0.94%
Prospectus Net Expense Ratio1.17%N/A
Prospectus Gross Expense Ratio1.17%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection372N/A
5 Yr Expense Projection644N/A
10 Yr Expense Projection1,420N/A