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AMGIX Chart NMFQS:AMGIX

Large Value | American Century Investments
$44.58
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

AMGIX Price Chart

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


Performance Summary

YTD Return 16.50%
1-Year Return 22.56%
3-Year Return 18.17%
5-Year Return 8.62%
NAV $44.58
Previous Close $44.58

Fund Metrics

Net Assets $2.13 Billion
Expense Ratio 0.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1990-12-17
Update Date 2026-09-30