American Century Disciplined Value Fund I Class AMGIX NASDAQ · Financials · United States
$46.44 +0.74% +$0.34
Summary
American Century Disciplined Value Fund I Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 7.47%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.8%
- 3 months
- +0.3%
- This year
- +20%
- 1 year
- +14%
- 3 years
- +54%
- 5 years
- +1.0%
- 10 years
- +31%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.7%
- Deepest drop
- -39%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 2.7%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.47%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $3.47 per share, which is 7.47% of today's price. The last payment was $0.11 on Sep 8, 2026.