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AMADX Chart NMFQS:AMADX

Large Value | American Century Investments
$44.32
↑ $0.00 (0.00%)
Last Updated: Oct 20, 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 16.10%
1-Year Return 21.98%
3-Year Return 17.63%
5-Year Return 8.13%
NAV $44.32
Previous Close $44.32

Fund Metrics

Net Assets $2.13 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1990-12-17
Update Date 2026-09-30