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AMGIX Chart NMFQS:AMGIX

Large Value | American Century Investments
$41.66
↑ $0.16 (0.39%)
Last Updated: Jun 30, 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 8.31%
1-Year Return 24.06%
3-Year Return 16.59%
5-Year Return 7.37%
NAV $41.66
Previous Close $41.50

Fund Metrics

Net Assets $1.99 Billion
Expense Ratio 0.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1990-12-17
Update Date 2026-03-31