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AMGI

American Century Disciplined Value Fund I Class

AMGIX • NMFQS
$45.58+$0.11  (0.24%)
Dividends
Div. yield, TTM
7.61%
Annual payout, TTM
$3.47
Div.growth, 5y
-10.23%
Dividend growth streak
1 year
About the company
Ticker
AMGIX
ISIN
US02507M5013
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the American Century Disciplined Value Fund I Class (AMGIX) expense ratio?

The American Century Disciplined Value Fund I Class funds expense ratio is 0.45%.

What is American Century Disciplined Value Fund I Class (AMGIX) current stock price?

As of the latest data, American Century Disciplined Value Fund I Class stock price is $45.58, with a previous close of $45.47. American Century Disciplined Value Fund I Class gained $0.11 in the last trading session, representing a 0.24% increase.

Does American Century Disciplined Value Fund I Class (AMGIX) pay dividends?

Yes. American Century Disciplined Value Fund I Class pays quarterly dividends with an annualized yield of 7.61% and an estimated annual payout of $3.47 per share.