American Century Disciplined Value Fund R Class 

$44.94
0
+$0.15+0.33%Past Week

Statistics

Day High
44.94
Day Low
44.94
52W High
46.03
52W Low
37.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.24%
Dividend
3.25

Upcoming

Dividends

7.24%Dividend Yield
Sep 2026
$0.03
Jun 2026
$0.04
Mar 2026
$0.08
Dec 2025
$3.03
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
826.33%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
US02507M7829

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FAQs

What is American Century Disciplined Value Fund R Class stock price today?▼
The current price of US02507M7829.FUND is $44.94 USD — it has increased by +0.33% in the past 24 hours. Watch American Century Disciplined Value Fund R Class stock price performance more closely on the chart.
What is American Century Disciplined Value Fund R Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange American Century Disciplined Value Fund R Class stocks are traded under the ticker US02507M7829.FUND.
Is American Century Disciplined Value Fund R Class stock price growing?▼
US02507M7829.FUND stock has risen by +1.03% compared to the previous week, the month change is a -0.69% fall, over the last year American Century Disciplined Value Fund R Class has showed a +14.61% increase.
Does American Century Disciplined Value Fund R Class pay dividends?▼
Yes, US02507M7829.FUND dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 7.24%.
In which sector is American Century Disciplined Value Fund R Class located?▼
American Century Disciplined Value Fund R Class operates in the Other sector.
When did American Century Disciplined Value Fund R Class complete a stock split?▼
American Century Disciplined Value Fund R Class has not had any recent stock splits.