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American Century Disciplined Core Value Fund Class A

American Century Disciplined Core Value Fund Class A

AMADX · NMFQS
AMADX · NMFQS
36.77
USD0.300.82%
American Century Disciplined Core Value Fund Class A
AMADX
36.77
USD0.300.82%

Day Range

36.47USD
36.77USD

52 Week Range

32.35USD
39.25USD

Total Assets

2.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02507M4024

CUSIP

02507M402

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.2B

Share Class Net Assets

164.9M

Fiscal Year End

June

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.11%

0.00%

98.11%

91.75%

98.99%

Non US Stock

1.10%

0.00%

1.10%

5.83%

1.01%

Cash

0.78%

0.00%

0.78%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth