American Century Disciplined Value Fund Class A (AMADX)

Fund Assets	2.10B
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	85.00%
Dividend (ttm)	0.38
Dividend Yield	0.84%
Dividend Growth	-10.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	45.67
YTD Return	19.58%
1-Year Return	28.72%
5-Year Return	48.95%
52-Week Low	37.53
52-Week High	45.84
Beta (5Y)	0.99
Holdings	188
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.

• Fund Family: American Century Investments
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AMADX
• Share Class: A Class
• Index: Russell 1000 Value TR

Performance

AMADX had a total return of 28.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AICGX	R5 Class	0.45%
AMGIX	I Class	0.45%
BIGRX	Investor Class	0.65%
AICRX	R Class	1.15%

Top 10 Holdings

26.98% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.45%
Apple Inc.	AAPL	3.69%
Johnson & Johnson	JNJ	3.34%
JPMorgan Chase & Co.	JPM	3.17%
Merck & Co., Inc.	MRK	2.55%
Microsoft Corporation	MSFT	2.43%
Citigroup Inc.	C	2.04%
The Progressive Corporation	PGR	1.85%
U.S. Bancorp	USB	1.75%
KLA Corporation	KLAC	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0668	Jun 9, 2026
Mar 10, 2026	$0.0953	Mar 10, 2026
Dec 16, 2025	$3.062	Dec 16, 2025
Sep 23, 2025	$0.1169	Sep 23, 2025
Jun 24, 2025	$0.1066	Jun 24, 2025
Mar 25, 2025	$0.1022	Mar 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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