AMADX Mutual Fund

AMADX Mutual Fund

NAV$45.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$167M
Expense Ratio
0.90%
Dividend Yield (Current)
7.36%
Holdings
194
Inception Date
Dec 15, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.13%
1 Year+28.91%
3 Year+15.67%
5 Year+8.19%
10 Year+10.79%

Asset Allocation

Stocks: 99.60%
Bonds: 0.02%
Other: 0.38%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.45%
AAPLApple, Inc3.69%
JNJJohnson & Johnson - Common3.34%
JPMJpmorgan Chase3.17%
MRKMerck & Company Inc2.55%
Top 10 Concentration: 26.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Quarterly
Latest Distribution
$9.65
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AMADX Mutual Fund Overview

AMADX Mutual Fund (American Century Disciplined Value Fund A Class) is managed by American Century Investments with $166.8M in net assets. AMADX expense ratio is 0.90%, holding 194 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1997-12-15.

AMADX performance shows a YTD return of 15.13%. The 1-year return is 28.91% and the 5-year return is 8.19%. AMADX dividend yield stands at 7.36%, paid quarterly.

AMADX top holdings include Amazon.Com Inc (4.5%), Apple, Inc (3.7%), Johnson & Johnson - Common (3.3%), Jpmorgan Chase (3.2%), Merck & Company Inc (2.5%). Go to all AMADX holdings, AMADX sectors, or AMADX dividends.

AMADX can be compared against other funds. Use AMADX overlap to find shared positions, or AMADX vs another fund for a side-by-side view. AMADX alternatives are available via the screener, along with tax-loss harvesting opportunities.