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AMADX Chart NMFQS:AMADX

Large Value | American Century Investments
$41.39
↑ $0.15 (0.36%)
Last Updated: Jun 30, 2026

AMADX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Disciplined Value Fund Class A (AMADX). For complete fund information and metrics, visit the American Century Disciplined Value Fund Class A (AMADX) fund's overview page.


Performance Summary

YTD Return 8.10%
1-Year Return 23.49%
3-Year Return 16.05%
5-Year Return 6.88%
NAV $41.39
Previous Close $41.24

Fund Metrics

Net Assets $1.99 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1990-12-17
Update Date 2026-03-31