AMADX Mutual Fund

NAV$44.21

AUM$167M

TER0.90%

Holdings229

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AMADX Mutual Fund

NAV$44.21

American Century Disciplined Value Fund A Class

AUM$167M

TER0.90%

Holdings229

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	$44.21
1 month	+2.37%
3 months	+6.85%
6 months	+11.89%
Year to date	+17.86%
1 year	+27.23%
3 years	+17.25%
5 years	+8.08%
10 years	+11.00%

AMADX Mutual Fund Price Chart

AMADX NAV chart displays historical price data and trading volume. Year-to-date, AMADX has returned 17.86%. The current price is $44.21.

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.