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 12.58%. The 1-year return is 26.74% and the 5-year return is 7.99%. AMADX dividend yield stands at 7.71%, paid quarterly.

AMADX top holdings include Jp Morgan Chase & Co (3.5%), JOHNSON AND JOHNSON (3.4%), Merck & Co. Inc. (2.8%), Citibank N.A. (2.1%), Alphabet Inc series C (2.0%). View all AMADX holdings, sector breakdown, or dividend history.

AMADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMADX alternatives are available via the screener, along with tax-loss harvesting opportunities.