American Century Disciplined Core Value Fund I Class (AMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.96
+0.30 (0.82%)
Jan 14, 2025, 8:01 PM EST
12.41% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.52% |
| Dividend Growth | -2.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 36.66 |
| YTD Return | n/a |
| 1-Year Return | 13.21% |
| 5-Year Return | 48.33% |
| 52-Week Low | 32.52 |
| 52-Week High | 39.48 |
| Beta (5Y) | 0.87 |
| Holdings | 187 |
| 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
Index Russell 1000 Value TR
Performance
AMGIX had a total return of 13.21% in the past year. Since the fund's inception, the average annual return has been 6.95%, including dividends.
Top 10 Holdings
21.14% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.44% |
| Johnson & Johnson | JNJ | 2.81% |
| Exxon Mobil Corporation | XOM | 2.69% |
| Berkshire Hathaway Inc | BRK/B | 2.11% |
| American Express Company | AXP | 1.88% |
| Gilead Sciences, Inc. | GILD | 1.70% |
| Bristol-Myers Squibb Company | BMY | 1.70% |
| Cummins Inc. | CMI | 1.61% |
| Caterpillar Inc. | CAT | 1.59% |
| The Procter & Gamble Company | PG | 1.59% |
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 |