# American Century Disciplined Value I (AMGIX)

> Source: Nexqual · https://nexqual.com/AMGIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, American Century Disciplined Value I (AMGIX), nexqual.com/AMGIX" · informational, not investment advice.

**Price:** USD 45.47 (-0.59% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 45.74 · day 45.47–45.47 · 52w 37.75–46.26 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +23.0% vs S&P 500 +13.4%; 5Y +51.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +23.0% | +51.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.1% | +8.7% |
| Volatility (annualized) | 11.4% | 14.5% |
| Max drawdown | -7.9% (Feb 2026→Mar 2026) | -21.8% (Mar 2022→Sep 2022) |

## Peers
TWUIX (American Century Ultra Fund - I) USD 103.84 +0.00% · AVLIX (American Century Value Fund - I) USD 9.63 -0.00% · AMEIX (American Century Equity Growth ) USD 40.35 +0.00% · TWGIX (American Century Growth Fund - ) USD 61.97 -0.00% · VSIEX (JPMorgan International Equity F) USD 23.58 +0.00%

## More
Full page: https://nexqual.com/AMGIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt