AMGIX Mutual Fund

NAV$44.99

AUM$314M

TER0.45%

Holdings229

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AMGIX Mutual Fund

NAV$44.99

American Century Disciplined Value Fund Class I

AUM$314M

TER0.45%

Holdings229

See how much of AMGIX 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

AMGIX NAV Chart

Period	AMGIX return
Latest NAV	$44.99
1 month	-3.37%
3 months	+1.24%
6 months	+14.66%
Year to date	+14.21%
1 year	+20.41%
3 years	+17.79%
5 years	+8.57%
10 years	+11.50%

AMGIX Mutual Fund Price Chart

AMGIX NAV chart displays historical price data and trading volume. Year-to-date, AMGIX has returned 14.21%. The current price is $44.99.

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