American Century Disciplined Core Value Fund Class A (AMADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.47
+0.29 (0.80%)
Jan 13, 2025, 4:00 PM EST
11.49% (1Y)
| Fund Assets | 2.13B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.02% |
| Dividend Growth | -8.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 36.18 |
| YTD Return | 0.58% |
| 1-Year Return | 13.38% |
| 5-Year Return | 46.87% |
| 52-Week Low | 32.35 |
| 52-Week High | 39.25 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Dec 15, 1997 |
About AMADX
In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Fund Family American Century Investments
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMADX
Index Russell 1000 Value TR
Performance
AMADX had a total return of 13.38% in the past year. Since the fund's inception, the average annual return has been 6.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.18% |
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
| FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
Top 10 Holdings
21.14% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.44% |
| Johnson & Johnson | JNJ | 2.81% |
| Exxon Mobil Corporation | XOM | 2.69% |
| Berkshire Hathaway Inc | BRK/B | 2.11% |
| American Express Company | AXP | 1.88% |
| Gilead Sciences, Inc. | GILD | 1.70% |
| Bristol-Myers Squibb Company | BMY | 1.70% |
| Cummins Inc. | CMI | 1.61% |
| Caterpillar Inc. | CAT | 1.59% |
| The Procter & Gamble Company | PG | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1138 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1072 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0861 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0834 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1146 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1513 | Sep 19, 2023 |