AMEIX Mutual Fund

NAV$40.55

AUM$306M

TER0.45%

Holdings179

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$99/yr Pro · Cancel anytime

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AMEIX Mutual Fund

NAV$40.55

American Century Disciplined Core Equity Fund I Class

AUM$306M

TER0.45%

Holdings179

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMEIX NAV Chart

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AMEIX Mutual Fund Price Chart

AMEIX NAV chart displays historical price data and trading volume. Year-to-date, AMEIX has returned 8.35%. The current price is $40.55.

AMEIX price history helps investors identify trends and make informed decisions.AMEIX performance metrics offer detailed return data. AMEIX fund comparison lets you evaluate against similar funds.