Disciplined Value FundAMGIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.9B
Expense ratio
0.45%
1-year return
+27.8%
3 years, a year
+17.8%
5 years, a year
+8.6%
12-month yield
7.75%
Holdings
194
What it aims to do.
The fund seeks long-term capital growth by investing in common stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co | 3.48% |
| JNJ Johnson & Johnson | 3.35% |
| MRK Merck & Co Inc | 2.76% |
| C Citigroup Inc | 2.12% |
| GOOG Alphabet Inc | 2.02% |
| GILD Gilead Sciences Inc | 1.90% |
| PGR Progressive Corp/The | 1.83% |
| SLB SLB Ltd | 1.83% |
| CMI Cummins Inc | 1.78% |
| LMT Lockheed Martin Corp | 1.75% |
More on AMGIX.
- AMGIX overview
- AMGIX holdings
- AMGIX risk
- AMGIX costs
- AMGIX money in and out
- AMGIX share classes
- Compare AMGIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.