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AMEIX Chart NMFQS:AMEIX

Large Blend | American Century Investments
$40.93
↑ $0.55 (1.36%)
Last Updated: Oct 20, 2026

AMEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Disciplined Core Equity Fund I Class (AMEIX). For complete fund information and metrics, visit the American Century Disciplined Core Equity Fund I Class (AMEIX) fund's overview page.


Performance Summary

YTD Return 15.23%
1-Year Return 21.01%
3-Year Return 24.06%
5-Year Return 12.13%
NAV $40.93
Previous Close $40.38

Fund Metrics

Net Assets $1.98 Billion
Expense Ratio 0.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-05-09
Update Date 2026-09-30