AMEIX Mutual Fund
AMEIX Mutual Fund
AMEIX Mutual Fund
American Century Disciplined Core Equity Fund I Class
AMEIX Mutual Fund Overview
AMEIX Mutual Fund (American Century Disciplined Core Equity Fund I Class) is managed by American Century Investments with $306.1M in net assets. AMEIX expense ratio is 0.45%, holding 179 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1998-01-02.
AMEIX performance shows a YTD return of 9.50%. The 1-year return is 22.13% and the 5-year return is 10.84%. AMEIX dividend yield stands at 10.63%, paid quarterly.
AMEIX top holdings include Nvidia Corp. (7.6%), Apple, Inc (7.2%), Amazon.Com Inc (3.9%), Microsoft Corp (3.3%), Alphabet Inc. C (2.9%). Go to all AMEIX holdings, AMEIX sectors, or AMEIX dividends.
AMEIX can be compared against other funds. Use AMEIX overlap to find shared positions, or AMEIX vs another fund for a side-by-side view. AMEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.