American Century Disciplined Core Value Fund I Class (AMGIX)

Fund Assets	1.87B
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	1.66%
Dividend Growth	1.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	34.62
YTD Return	-5.25%
1-Year Return	0.95%
5-Year Return	64.86%
52-Week Low	32.04
52-Week High	39.48
Beta (5Y)	0.88
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.

• Fund Family: American Century I
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: AMGIX
• Share Class: I Class
• Index: Russell 1000 Value TR

Performance

AMGIX had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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%

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

26.51% 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.	BRK.B	3.01%
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
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
Dec 19, 2023	$0.1561	Dec 19, 2023