AMADX Mutual Fund

NAV$45.08

AUM$167M

TER0.90%

Holdings194

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AMADX Mutual Fund

NAV$45.08

American Century Disciplined Value Fund A Class

AUM$167M

TER0.90%

Holdings194

See how much of AMADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMADX NAV Chart

Period	AMADX return
Latest NAV	$45.08
1 month	+2.26%
3 months	+7.40%
6 months	+11.66%
Year to date	+15.13%
1 year	+28.91%
3 years	+15.67%
5 years	+8.19%
10 years	+10.79%

AMADX Mutual Fund Price Chart

AMADX NAV chart displays historical price data and trading volume. Year-to-date, AMADX has returned 15.13%. The current price is $45.08.

AMADX price history helps investors identify trends and make informed decisions. AMADX returns break the record out by period. AMADX vs another fund lets you evaluate against similar funds.