AMGIX Mutual Fund

NAV$45.67

AUM$314M

TER0.45%

Holdings194

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AMGIX Mutual Fund

NAV$45.67

American Century Disciplined Value Fund Class I

AUM$314M

TER0.45%

Holdings194

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	$45.67
1 month	+2.29%
3 months	+7.50%
6 months	+11.89%
Year to date	+15.40%
1 year	+29.47%
3 years	+16.19%
5 years	+8.68%
10 years	+11.29%

AMGIX Mutual Fund Price Chart

AMGIX NAV chart displays historical price data and trading volume. Year-to-date, AMGIX has returned 15.40%. The current price is $45.67.

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.