AMADX Mutual Fund
AMADX Mutual Fund
NAV$45.77
AUM$167M
TER0.90%
Holdings194
See how much of AMADX you already own
AMADX Mutual Fund
NAV$45.77
American Century Disciplined Value Fund A Class
AUM$167M
TER0.90%
Holdings194
See how much of AMADX you already own
AMADX Mutual Fund Geographic Allocation
AMADX geographic allocation spans US (93.3%), Ireland (3.9%), United Kingdom (2.2%), Luxembourg (0.3%), Bermuda (0.2%). The fund covers 3 regions.
AMADX country exposure helps investors assess international diversification and geopolitical risk. AMADX sectors alongside geography give a fuller picture of portfolio allocation.