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AMGIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Century Discplnd Cor Val I (AMGIX) Ownership - Who owns American Century Discplnd Cor Val I?

Category: @Large Value

Profile

Category
Large Value
Address
AMERICAN CENTURY QUANTITATIVE EQ FDS INC4500 Main Street 9th FloorKansas City
Phone
816-531-5575
Web
www.americancentury.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
almost 27 years
Turnover
179.00
Front Load
N/A
Net Assets
2040056700.00
Manager Tenure
N/A

Fundamentals

AMGIX
Net Assets
2.04B
Fund Existence
almost 27 years
Turnover
179.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
390M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
191M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
162.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.332
Annual Yield % from dividends
1.57
Returns for 1 year
17.07
Returns for 3 years
-10.34
Returns for 5 years
4.08
Returns for 10 years
18.87
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AMERICAN CENTURY QUANTITATIVE EQ FDS INC4500 Main Street 9th FloorKansas City
Phone
816-531-5575
Web
www.americancentury.com