AMGIX Mutual Fund
AMGIX Mutual Fund
AMGIX Mutual Fund
American Century Disciplined Value Fund Class I
AMGIX Mutual Fund Overview
AMGIX Mutual Fund (American Century Disciplined Value Fund Class I) is managed by American Century Investments with $313.8M in net assets. AMGIX expense ratio is 0.45%, holding 194 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-01-28.
AMGIX performance shows a YTD return of 15.40%. The 1-year return is 29.47% and the 5-year return is 8.67%. AMGIX dividend yield stands at 7.89%, paid quarterly.
AMGIX top holdings include Jpmorgan Chase (3.5%), Johnson & Johnson - Common (3.4%), Merck & Company Inc (2.8%), Citigroup Inc. (2.1%), Alphabet Inc. C (2.0%). Go to all AMGIX holdings, AMGIX sectors, or AMGIX dividends.
AMGIX can be compared against other funds. Use AMGIX overlap to find shared positions, or AMGIX vs another fund for a side-by-side view. AMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.