American Century Disciplined Core Value’s leaders are in their sixth year of revamping this team and process. But more work is needed for this to become a desirable option for investors.
American Century Discplnd Cor Val I AMGIX
- NAV / 1-Day Return 36.12 / +1.52 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.67%
- Turnover 179%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AMGIX
Will AMGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.36 | 86.7 Mil | Financial Services |
Exxon Mobil Corp | 2.89 | 57.5 Mil | Energy |
Berkshire Hathaway Inc Class B | 2.37 | 47.1 Mil | Financial Services |
Johnson & Johnson | 1.95 | 38.7 Mil | Healthcare |
American Express Co | 1.91 | 38.0 Mil | Financial Services |
Colgate-Palmolive Co | 1.77 | 35.3 Mil | Consumer Defensive |
KLA Corp | 1.76 | 35.1 Mil | Technology |
Merck & Co Inc | 1.64 | 32.7 Mil | Healthcare |
Simon Property Group Inc | 1.64 | 32.7 Mil | Real Estate |
Amgen Inc | 1.62 | 32.2 Mil | Healthcare |