American Century Disciplined Core Equity Fund I Class
AMEIX
NASDAQ
| Weiss Ratings | AMEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMEIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (2), Stephen Quance (2), Mattia Bacciardi (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AMEIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Disciplined Core Equity Fund I Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | AMEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | AMEIX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 98.60% | |||
| Non-U.S. Stock | 0.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.65% | |||
| 30-Day Total Return | -7.96% | |||
| 60-Day Total Return | -9.51% | |||
| 90-Day Total Return | -8.90% | |||
| Year to Date Total Return | -8.19% | |||
| 1-Year Total Return | 16.43% | |||
| 2-Year Total Return | 21.82% | |||
| 3-Year Total Return | 61.56% | |||
| 5-Year Total Return | 52.95% | |||
| Price | AMEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMEIX-NASDAQ | Click to Compare |
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| Nav | $32.71 | |||
| 1-Month Low NAV | $32.71 | |||
| 1-Month High NAV | $35.59 | |||
| 52-Week Low NAV | $27.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.05 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AMEIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | AMEIX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | AMEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 73.00% | |||
| Performance | AMEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -16.97% | |||