AMGIX Mutual Fund NAV Chart & History | MarketXLS

AMGIX Mutual Fund

NAV$45.75

AUM$314M

TER0.45%

Holdings194

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AMGIX Mutual Fund

NAV$45.75

American Century Disciplined Value Fund Class I

AUM$314M

TER0.45%

Holdings194

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AMGIX NAV Chart

Period	AMGIX return
Latest NAV	$45.75
1 month	+2.10%
3 months	+13.26%
6 months	+13.63%
Year to date	+12.81%
1 year	+27.32%
3 years	+16.68%
5 years	+8.48%
10 years	+11.53%

AMGIX Mutual Fund Price Chart

AMGIX NAV chart displays historical price data and trading volume. Year-to-date, AMGIX has returned 12.81%. The current price is $45.75.

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