AMGIX

AS OF

Feb 3 closing price

Price

$40.41

Change

+$0.59 (+1.48%)

Net Assets

1.98B

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AMGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Century Discplnd Cor Val I (AMGIX) Ownership - Who owns American Century Discplnd Cor Val I?

The investment seeks long-term capital growth; income is a secondary consideration... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AMGIX

Net Assets

1.98B

Fund Existence

about 28 years

Turnover

85.00

Total Expense Ratio

0.45

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

390M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

159M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

192.00

Number of Net Holdings

192.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.31%

Gain YTD

4.716

Annual Yield % from dividends

1.41

Returns for 1 year

8.91

Returns for 3 years

30.61

Returns for 5 years

14.01

Returns for 10 years

60.89

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Category LargeValue

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