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 Information Technology, Financials, Health Care. Inception date: 1998-01-28.

AMGIX performance shows a YTD return of 12.81%. The 1-year return is 27.32% and the 5-year return is 8.48%. AMGIX dividend yield stands at 8.07%, paid quarterly.

AMGIX top holdings include Jp Morgan Chase & Co (3.5%), JOHNSON AND JOHNSON (3.4%), Merck & Co. Inc. (2.8%), Citibank N.A. (2.1%), Alphabet Inc series C (2.0%). View all AMGIX holdings, sector breakdown, or dividend history.

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