AMADX Mutual Fund

NAV$46.07

AUM$110M

TER0.91%

Holdings229

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AMADX Mutual Fund

NAV$46.07

American Century Disciplined Value Fund A Class

AUM$110M

TER0.91%

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	$46.07
1 month	+3.45%
3 months	+2.31%
6 months	+9.88%
Year to date	+17.78%
1 year	+22.97%
3 years	+19.98%
5 years	+8.13%
10 years	+11.26%

AMADX Mutual Fund Price Chart

AMADX NAV chart displays historical price data and trading volume. Year-to-date, AMADX has returned 17.78%. The current price is $46.07.

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.