American Century Disciplined Core Equity Fund I Class (AMEIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 16.98%

3-Year Return 20.16%

5-Year Return 10.13%

NAV $33.95

Previous Close $33.75

Net Assets $1.82 Billion

Expense Ratio 0.45%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1991-05-09

Update Date 2026-03-31

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