American Century Discplnd Cor Val A (AMADX)

34.91 -0.20 (-0.57%) At close: 08:01PM EDT

• Previous close: 35.11
• YTD return: 7.49%
• Expense ratio (net): 0.46%
• Category: Large Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 2.02B
• Beta (5Y monthly): 0.86
• Yield: 1.21%
• 5y average return: N/A
• Holdings turnover: 179.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 28 Jun 2001