AMEIX Mutual Fund

NAV$39.62

AUM$62M

TER0.46%

Holdings213

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AMEIX Mutual Fund

NAV$39.62

American Century Disciplined Core Equity Fund I Class

AUM$62M

TER0.46%

Holdings213

See how much of AMEIX 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

AMEIX NAV Chart

Period	AMEIX return
Latest NAV	$39.62
1 month	-0.90%
3 months	+2.39%
6 months	+8.47%
Year to date	+12.12%
1 year	+13.91%
3 years	+23.78%
5 years	+10.40%
10 years	+13.67%

AMEIX Mutual Fund Price Chart

AMEIX NAV chart displays historical price data and trading volume. Year-to-date, AMEIX has returned 12.12%. The current price is $39.62.

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