AICGX — Income & Growth Fund
Data updated: 2026-05-29
AICGX — Income & Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.87B AUM · 0.45% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
AICGX Fund Overview
AICGX — Income & Growth Fund is a US mutual fund managed by American Century Quantitative Equity Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Quantitative Equity Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $1.87B
- 1-year return: 17.5%
- Ticker: AICGX
- SEC CIK: 0000827060
- SEC series ID: S000005979
- Share class ID: C000189761
AICGX Holdings
Top 10 holdings of Income & Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 3.48% |
| Johnson & Johnson | 3.35% |
| Merck & Co Inc | 2.76% |
| Citigroup Inc | 2.12% |
| Alphabet Inc | 2.02% |
| Gilead Sciences Inc | 1.90% |
| Progressive Corp/The | 1.83% |
| SLB Ltd | 1.83% |
| Cummins Inc | 1.78% |
| Lockheed Martin Corp | 1.75% |
AICGX Portfolio Allocation
Asset-class allocation of Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
AICGX Performance
Total returns for AICGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 17.5% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 6.8% |
AICGX Risk Information
Risk metrics for AICGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
AICGX Costs and Fees
AICGX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 85%
- Brokerage commissions: 2.81 bps of average net assets (SEC N-CEN)
AICGX Cashflows
Over the 12 months to 2026-03, Income & Growth Fund had net outflows of $144.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.48M |
| 2026-02 | −$15.40M |
| 2026-01 | −$21.88M |
| 2025-12 | $70.51M |
| 2025-11 | −$18.85M |
| 2025-10 | −$23.59M |
AICGX Debt Constituents
No individual debt constituents are reported in Income & Growth Fund's latest SEC N-PORT filing.
AICGX Prospectus and SEC Filings
Official Income & Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.