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American Century Discplnd Cor Val A AMADX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 33.96  /  −0.61 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • 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 1.18%
  • Turnover 179%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AMADX

Will AMADX outperform in future?

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

New Comanager Added to Disciplined Equity Group Offerings; Ratings Unchanged

null Andrew Daniels

Andrew Daniels

Analyst Note

A new comanager has joined American Century’s Disciplined Equity Group. Effective July 31, 2023, Stephen Quance became a comanager on several offerings, including American Century Disciplined Core Value and American Century Equity Growth. He was previously at Invesco, where he spent about six years focused on factor investing. Quance has 20 years of experience overall, including 11 years at Dimensional Fund Advisors earlier in his career.

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Portfolio Holdings AMADX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.08 85.9 Mil
Financial Services

Berkshire Hathaway Inc Class B

2.31 48.7 Mil
Financial Services

Exxon Mobil Corp

2.21 46.5 Mil
Energy

Johnson & Johnson

1.75 36.7 Mil
Healthcare

Cummins Inc

1.71 36.0 Mil
Industrials

American Express Co

1.68 35.4 Mil
Financial Services

Marathon Petroleum Corp

1.64 34.5 Mil
Energy

Colgate-Palmolive Co

1.60 33.7 Mil
Consumer Defensive

U.S. Bancorp

1.51 31.8 Mil
Financial Services

Caterpillar Inc

1.47 31.0 Mil
Industrials