AMEIX Mutual Fund (American Century Disciplined Core Equity Fund I Class) is managed by American Century Investments with $306.1M in net assets. AMEIX expense ratio is 0.45%, holding 179 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1998-01-02.

AMEIX performance shows a YTD return of 8.35%. The 1-year return is 23.52% and the 5-year return is 11.16%. AMEIX dividend yield stands at 10.75%, paid quarterly.

AMEIX top holdings include Nvidia Corp (7.6%), Apple Inc (7.2%), Amazon.Com Inc (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Alphabet Inc series C (2.9%). View all AMEIX holdings, sector breakdown, or dividend history.

AMEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.