American Century Disciplined Value Fund I Class
AMGIX
NASDAQ
| Weiss Ratings | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (5), Stephen Quance (2), Mattia Bacciardi (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Disciplined Value Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 28, 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 | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 97.27% | |||
| Non-U.S. Stock | 2.25% | |||
| 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 | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 10.51% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 11.50% | |||
| 1-Year Total Return | 29.05% | |||
| 2-Year Total Return | 35.31% | |||
| 3-Year Total Return | 62.18% | |||
| 5-Year Total Return | 44.12% | |||
| Price | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.89 | |||
| 1-Month Low NAV | $41.30 | |||
| 1-Month High NAV | $42.89 | |||
| 52-Week Low NAV | $36.33 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $42.89 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 12.71 | |||
| Balance Sheet | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.03B | |||
| Operating Ratios | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 85.00% | |||
| Performance | AMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.55% | |||
| Last Bear Market Total Return | -14.07% | |||