American Century Disciplined Core Equity Fund I Class (AMEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.63

+0.29 (0.72%)

At close: Oct 2, 2026

Fund Assets	1.98B
Expense Ratio	0.45%
Min. Investment	$5,000,000
Turnover	73.00%
Dividend (ttm)	0.25
Dividend Yield	0.62%
Dividend Growth	-15.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	40.34
YTD Return	14.38%
1-Year Return	19.09%
5-Year Return	76.89%
52-Week Low	32.71
52-Week High	41.10
Beta (5Y)	0.97
Holdings	183
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.

Fund Family American Century Investments

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol AMEIX

Share Class I Class

Index S&P 500 TR

Performance

AMEIX had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEYGX	R5 Class	0.45%
BEQGX	Investor Class	0.65%
BEQAX	A Class	0.90%
AEYRX	R Class	1.15%

Top 10 Holdings

35.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.89%
Apple Inc.	AAPL	7.12%
Amazon.com, Inc.	AMZN	3.29%
Alphabet Inc.	GOOG	3.05%
Microsoft Corporation	MSFT	2.93%
Broadcom Inc.	AVGO	2.75%
Meta Platforms, Inc.	META	2.40%
Lam Research Corporation	LRCX	2.21%
Micron Technology, Inc.	MU	2.06%
AbbVie Inc.	ABBV	1.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0641	Sep 8, 2026
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

Full Dividend History