American Century Disciplined Value Fund I Class (AMGIX)

Fund Assets	2.04B
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	85.00%
Dividend (ttm)	0.51
Dividend Yield	1.13%
Dividend Growth	-16.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	44.90
YTD Return	17.34%
1-Year Return	23.35%
5-Year Return	52.07%
52-Week Low	37.75
52-Week High	46.26
Beta (5Y)	0.99
Holdings	194
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.

• Fund Family: American Century Investments
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AMGIX
• Share Class: I Class
• Index: Russell 1000 Value TR

Performance

AMGIX had a total return of 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

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	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AICGX	R5 Class	0.45%
BIGRX	Investor Class	0.65%
AMADX	A Class	0.90%
AICRX	R Class	1.15%

Top 10 Holdings

26.74% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.37%
Apple Inc.	AAPL	3.68%
Johnson & Johnson	JNJ	3.33%
JPMorgan Chase & Co.	JPM	3.17%
Merck & Co., Inc.	MRK	2.55%
Microsoft Corporation	MSFT	2.38%
Citigroup Inc.	C	2.04%
The Progressive Corporation	PGR	1.76%
U.S. Bancorp	USB	1.74%
Cummins Inc.	CMI	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.1134	Sep 8, 2026
Jun 9, 2026	$0.1144	Jun 9, 2026
Mar 10, 2026	$0.1291	Mar 10, 2026
Dec 16, 2025	$3.113	Dec 16, 2025
Sep 23, 2025	$0.1614	Sep 23, 2025
Jun 24, 2025	$0.1477	Jun 24, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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