American Century Disciplined Core Value Fund I Class (AMGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.69
+0.60 (1.71%)
Mar 14, 2025, 8:02 PM EST
1.71%
Fund Assets 1.95B
Expense Ratio 0.46%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 1.55%
Dividend Growth -2.60%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 35.09
YTD Return -2.65%
1-Year Return 3.27%
5-Year Return 74.52%
52-Week Low 34.10
52-Week High 39.48
Beta (5Y) 0.90
Holdings 203
Inception Date Jan 28, 1998

About AMGIX

The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use quantitative models to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.

Fund Family American Century I
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMGIX
Share Class I Class
Index Russell 1000 Value TR

Performance

AMGIX had a total return of 3.27% in the past year. Since the fund's inception, the average annual return has been 6.81%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Russell 1000 Value Index Fund Institutional Shares 0.07%

Other Share Classes

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

Symbol Share Class Expense Ratio
AICGX R5 Class 0.46%
BIGRX Investor Class 0.66%
AMADX A Class 0.91%
AICRX R Class 1.16%

Top 10 Holdings

21.69% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.61%
Exxon Mobil Corporation XOM 2.52%
Berkshire Hathaway Inc BRK/B 2.35%
Johnson & Johnson JNJ 2.32%
Gilead Sciences, Inc. GILD 2.00%
PayPal Holdings, Inc. PYPL 1.93%
Bristol-Myers Squibb Company BMY 1.85%
U.S. Bancorp USB 1.80%
Comcast Corporation CMCSA 1.70%
The Procter & Gamble Company PG 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.1626 Dec 17, 2024
Sep 17, 2024 $0.1485 Sep 17, 2024
Jun 18, 2024 $0.1252 Jun 18, 2024
Mar 19, 2024 $0.1174 Mar 19, 2024
Dec 19, 2023 $0.1561 Dec 19, 2023
Sep 19, 2023 $0.1862 Sep 19, 2023
Full Dividend History