American Century Disciplined Core Equity Fund I Class (AMEIX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 10.80% |
| Dividend Growth | 1,317.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 38.12 |
| YTD Return | 7.91% |
| 1-Year Return | 27.55% |
| 5-Year Return | 71.93% |
| 52-Week Low | 32.71 |
| 52-Week High | 40.05 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| Inception Date | Jan 2, 1998 |
About AMEIX
The American Century Equity Growth Fund I Class is a mutual fund designed to deliver long-term capital growth through investments in common stocks. Emphasizing a risk-managed and systematic investment process, this fund seeks to outperform the broader U.S. stock market by allocating at least 80% of its net assets to equity securities, primarily from large-cap companies. Its portfolio construction leverages quantitative management techniques, focusing on identifying strong growth opportunities across sectors while maintaining broad diversification. With a minimum investment suited for institutional investors, this share class is tailored to those seeking exposure to a blend of established and emerging leaders in the equity market. The fund is managed by American Century Investments, a well-established asset manager, and plays a prominent role in portfolios aiming for growth, particularly within the large blend category. Its disciplined strategy and consistent approach make it a significant vehicle for capturing long-term equity market gains while managing portfolio risk.
Performance
AMEIX had a total return of 27.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Top 10 Holdings
34.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.56% |
| Apple Inc. | AAPL | 7.19% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Microsoft Corporation | MSFT | 3.34% |
| Alphabet Inc. | GOOG | 2.91% |
| Meta Platforms, Inc. | META | 2.45% |
| Broadcom Inc. | AVGO | 2.19% |
| Costco Wholesale Corporation | COST | 1.73% |
| AbbVie Inc. | ABBV | 1.70% |
| Merck & Co., Inc. | MRK | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0558 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0693 | Mar 10, 2026 |
| Dec 16, 2025 | $3.942 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0782 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0737 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0742 | Mar 25, 2025 |