AMEIX Mutual Fund

NAV$41.22

AUM$306M

TER0.45%

Holdings213

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AMEIX Mutual Fund

NAV$41.22

American Century Disciplined Core Equity Fund I Class

AUM$306M

TER0.45%

Holdings213

See how much of AMEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMEIX NAV Chart

Period	AMEIX return
Latest NAV	$41.22
1 month	-0.66%
3 months	+4.42%
6 months	+19.90%
Year to date	+13.14%
1 year	+18.39%
3 years	+22.00%
5 years	+10.97%
10 years	+13.65%

AMEIX Mutual Fund Price Chart

AMEIX NAV chart displays historical price data and trading volume. Year-to-date, AMEIX has returned 13.14%. The current price is $41.22.

AMEIX price history helps investors identify trends and make informed decisions. AMEIX returns break the record out by period. AMEIX vs another fund lets you evaluate against similar funds.