American Century Disciplined Core Value Fund I Class (AMGIX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.58% |
| Dividend Growth | 2.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 37.88 |
| YTD Return | 4.69% |
| 1-Year Return | 10.77% |
| 5-Year Return | 66.65% |
| 52-Week Low | 32.04 |
| 52-Week High | 39.48 |
| Beta (5Y) | 0.90 |
| Holdings | 186 |
| 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.
Performance
AMGIX had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.12% |
| Johnson & Johnson | JNJ | 3.47% |
| Exxon Mobil Corporation | XOM | 3.12% |
| Berkshire Hathaway Inc | BRKB | 3.00% |
| Verizon Communications Inc. | VZ | 2.41% |
| Gilead Sciences, Inc. | GILD | 2.38% |
| Comcast Corporation | CMCSA | 2.10% |
| The Procter & Gamble Company | PG | 2.10% |
| EOG Resources, Inc. | EOG | 1.97% |
| UnitedHealth Group Incorporated | UNH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1477 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1398 | Mar 25, 2025 |
| 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 |