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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

1.91B

Fund Existence

over 27 years

Turnover

67.00

Total Expense Ratio

0.46

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

0.46

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

155M

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

193.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.43%

Gain YTD

6.976

Annual Yield % from dividends

1.59

Returns for 1 year

6.79

Returns for 3 years

30.69

Returns for 5 years

5.44

Returns for 10 years

35.84

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Category LargeValue

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Fundamentals

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