Morningstar

American Century Disciplined Value Fund Class A AMADX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 45.59  /  −0.22 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.81%
  • Turnover 85%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AMADX

Will AMADX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Disciplined Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AMADX

More AMADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.45 91M
Consumer Cyclical

Apple Inc

3.69 76M
Technology

Johnson & Johnson

3.34 68M
Healthcare

JPMorgan Chase & Co

3.17 65M
Financial Services

Merck & Co Inc

2.55 52M
Healthcare

Microsoft Corp

2.43 50M
Technology

Citigroup Inc

2.04 42M
Financial Services

Progressive Corp

1.85 38M
Financial Services

U.S. Bancorp

1.75 36M
Financial Services

KLA Corp

1.70 35M
Technology

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