AMADX Mutual Fund

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 Financials, Information Technology, 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 8.18%. AMADX dividend yield stands at 7.54%, paid quarterly.

AMADX top holdings include Jpmorgan Chase (3.5%), Johnson & Johnson - Common (3.4%), Merck & Company Inc (2.8%), Citigroup Inc. (2.1%), Alphabet Inc. C (2.0%). 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.