Nasdaq
USD
American Century Disciplined Value I (AMGIX)
45.64
+0.08
(+0.18%)
At close: November 2 at 6:32:01 PM EST
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- Previous Close
45.56 - YTD Return 15.04%
- Expense Ratio 0.45%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 2.04B
- Beta (5Y Monthly) 0.82
- Yield 1.09%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 0.36
- Inception Date Dec 17, 1990
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
AMGIX
Technology
22.45%
Financial Services
18.27%
Healthcare
15.49%
Industrials
9.47%
Consumer Defensive
8.46%
Consumer Cyclical
8.35%
Energy
7.47%
Communication Services
6.29%
Basic Materials
2.28%
Real Estate
0.92%
Utilities
0.55%
