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AICRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

American Century Discplnd Cor Val R (AICRX) Ownership - Who owns American Century Discplnd Cor Val R?

The investment seeks long-term capital growth; income is a secondary consideration... Show more

Category: #Large Value

Profile

Category
Large Value
Address
AMERICAN CENTURY QUANTITATIVE EQ FDS INC4500 Main Street 9th FloorKansas City
Phone
816-531-5575
Web
www.americancentury.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.16
Min. Initial Investment
2500.00
Fund Existence
about 22 years
Turnover
67.00
Front Load
N/A
Net Assets
1923099900.00
Manager Tenure
N/A

Fundamentals

AICRX
Net Assets
1.92B
Fund Existence
about 22 years
Turnover
67.00
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
390M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
192.00
Number of Net Holdings
193.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.43%
Gain YTD
7.243
Annual Yield % from dividends
0.86
Returns for 1 year
8.42
Returns for 3 years
33.93
Returns for 5 years
4.13
Returns for 10 years
29.12
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AMERICAN CENTURY QUANTITATIVE EQ FDS INC4500 Main Street 9th FloorKansas City
Phone
816-531-5575
Web
www.americancentury.com