Disciplined Core Value Fund - C Class (MF:ACGCX)

39.48 +0.05 (+0.13%)

Daily Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	39.43
Today's Range	38.10 - 39.48
52wk Range	31.75 - 41.63
Shares Outstanding	N/A
Dividend Yield	30.16%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.5%	+2.5%
1 Month	-4.8%	-4.8%
3 Month	+1.3%	+1.3%
6 Month	+5.7%	+5.7%
1 Year	+8.6%	+8.6%

Frequently Asked Questions

Is Disciplined Core Value Fund - C Class publicly traded?

Yes, Disciplined Core Value Fund - C Class is publicly traded.

What exchange does Disciplined Core Value Fund - C Class trade on?

Disciplined Core Value Fund - C Class trades on the US Mutual Funds

What is the ticker symbol for Disciplined Core Value Fund - C Class?

The ticker symbol for Disciplined Core Value Fund - C Class is ACGCX on the US Mutual Funds

What is the current price of Disciplined Core Value Fund - C Class?

The current price of Disciplined Core Value Fund - C Class is 39.48

When was Disciplined Core Value Fund - C Class last traded?

The last trade of Disciplined Core Value Fund - C Class was at 01/12/26 04:00 PM ET

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