American Century Disciplined Core Value Fund Class A (AMADX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.07% |
| Dividend Growth | -1.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 37.60 |
| YTD Return | 3.91% |
| 1-Year Return | 10.05% |
| 5-Year Return | 62.99% |
| 52-Week Low | 31.87 |
| 52-Week High | 39.25 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Dec 15, 1997 |
About AMADX
American Century Disciplined Core Value Fund Class A is a mutual fund focused on long-term capital growth with income as a secondary objective. It primarily invests in large-cap, value-oriented U.S. stocks that exhibit sustainable fundamentals and attractive valuations, often characterized by lower price-to-book ratios and steady dividend payments. The fund uses a disciplined, systematic approach combining fundamental and quantitative analysis to identify its portfolio holdings. Its investments are diversified across sectors such as financial services, healthcare, energy, and consumer defensive industries. The fund aims to track the performance characteristics of the Russell 1000 Value Index, which includes the largest publicly traded U.S. companies with value-focused financial metrics. With a turnover rate around 67%, it balances active management with a cost-efficient structure, keeping expense ratios in the lower quintile relative to peers. This fund serves a significant role by providing exposure to large, value-based companies and appealing to investors seeking a combination of growth potential and income generation within the U.S. equity market.
Performance
AMADX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.12% |
| Johnson & Johnson | JNJ | 3.47% |
| Exxon Mobil Corporation | XOM | 3.12% |
| Berkshire Hathaway Inc | BRKB | 3.00% |
| Verizon Communications Inc. | VZ | 2.41% |
| Gilead Sciences, Inc. | GILD | 2.38% |
| Comcast Corporation | CMCSA | 2.10% |
| The Procter & Gamble Company | PG | 2.10% |
| EOG Resources, Inc. | EOG | 1.97% |
| UnitedHealth Group Incorporated | UNH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1066 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1022 | Mar 25, 2025 |
| 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 |