AMGIX Mutual Fund

NAV$46.10

AUM$164M

TER0.45%

Holdings229

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AMGIX Mutual Fund

NAV$46.10

American Century Disciplined Value Fund Class I

AUM$164M

TER0.45%

Holdings229

See how much of AMGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AMGIX NAV Chart

Period	AMGIX return
Latest NAV	$46.10
1 month	+3.50%
3 months	+2.43%
6 months	+10.11%
Year to date	+18.21%
1 year	+23.51%
3 years	+20.52%
5 years	+8.62%
10 years	+11.76%

AMGIX Mutual Fund Price Chart

AMGIX NAV chart displays historical price data and trading volume. Year-to-date, AMGIX has returned 18.21%. The current price is $46.10.

AMGIX price history helps investors identify trends and make informed decisions. AMGIX returns break the record out by period. AMGIX vs another fund lets you evaluate against similar funds.