American Century Disciplined Core Value Fund I Class (AMGIX)
| Fund Assets | 1.97B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.56 |
| Dividend Yield | 8.71% |
| Dividend Growth | 543.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 40.62 |
| YTD Return | 6.01% |
| 1-Year Return | 18.78% |
| 5-Year Return | 55.18% |
| 52-Week Low | 29.42 |
| 52-Week High | 41.13 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Jan 28, 1998 |
About AMGIX
American Century Disciplined Core Value Fund Institutional Class is an actively managed mutual fund designed to provide long-term capital growth, with income as a secondary objective. The fund primarily invests in large-cap U.S. equities that exhibit sustainable fundamentals and attractive valuations. Employing a systematic, risk-aware investment process, the fund aims to minimize human bias and focus on measurable value factors, while still benefiting from oversight by experienced portfolio managers. Notably, it targets companies across sectors such as financial services, healthcare, energy, and consumer defensive, and typically maintains a diversified portfolio of 100–200 holdings. The fund benchmarks its performance against the Russell 1000 Value Index, seeking to outperform by capitalizing on undervalued market opportunities. With a low expense ratio and institutional share class structure, it is tailored for large-scale investors seeking exposure to core value strategies within the large-cap segment of the U.S. equity market.
Performance
AMGIX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.
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
24.31% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.89% |
| Johnson & Johnson | JNJ | 3.17% |
| Merck & Co., Inc. | MRK | 2.78% |
| Citigroup Inc. | C | 2.45% |
| Alphabet Inc. | GOOG | 2.21% |
| U.S. Bancorp | USB | 2.13% |
| QUALCOMM Incorporated | QCOM | 1.96% |
| Cummins Inc. | CMI | 1.96% |
| Verizon Communications Inc. | VZ | 1.92% |
| Gilead Sciences, Inc. | GILD | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.113 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1614 | Sep 23, 2025 |
| 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 |