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American Century Discplnd Cor Val I AMGIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 34.49  /  −0.12 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.460%
  • 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 1.71%
  • Turnover 179%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 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.

New Comanager Added to Disciplined Equity Group Offerings; Ratings Unchanged

null Andrew Daniels

Andrew Daniels

Analyst Note

A new comanager has joined American Century’s Disciplined Equity Group. Effective July 31, 2023, Stephen Quance became a comanager on several offerings, including American Century Disciplined Core Value and American Century Equity Growth. He was previously at Invesco, where he spent about six years focused on factor investing. Quance has 20 years of experience overall, including 11 years at Dimensional Fund Advisors earlier in his career.

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Portfolio Holdings AMGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.72 74.4 Mil
Financial Services

Comcast Corp Class A

2.24 44.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.94 38.7 Mil
Financial Services

Exxon Mobil Corp

1.92 38.3 Mil
Energy

Gilead Sciences Inc

1.88 37.7 Mil
Healthcare

Johnson & Johnson

1.82 36.4 Mil
Healthcare

Simon Property Group Inc

1.71 34.3 Mil
Real Estate

Cisco Systems Inc

1.52 30.4 Mil
Technology

Lockheed Martin Corp

1.38 27.6 Mil
Industrials

American Express Co

1.36 27.2 Mil
Financial Services