AMADX — Income & Growth Fund
Data updated: 2026-08-28
AMADX — Income & Growth Fund. United States Large Cap Value Equity · $2.06B AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
AMADX Fund Overview
AMADX — Income & Growth Fund is a US mutual fund managed by American Century Quantitative Equity Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Quantitative Equity Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $2.06B
- 1-year return: 26.7%
- Ticker: AMADX
- SEC CIK: 0000827060
- SEC series ID: S000005979
- Share class ID: C000016474
AMADX Holdings
Top 10 holdings of Income & Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 4.37% |
| Apple Inc | 3.68% |
| Johnson & Johnson | 3.33% |
| JPMorgan Chase & Co | 3.17% |
| Merck & Co Inc | 2.55% |
| Microsoft Corp | 2.38% |
| Citigroup Inc | 2.04% |
| Progressive Corp/The | 1.76% |
| US Bancorp | 1.74% |
| Cummins Inc | 1.72% |
AMADX Portfolio Allocation
Asset-class allocation of Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
AMADX Performance
Total returns for AMADX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 26.7% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 8.0% |
AMADX Risk Information
Risk metrics for AMADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
AMADX Costs and Fees
AMADX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 85%
- Brokerage commissions: 2.81 bps of average net assets (SEC N-CEN)
AMADX Cashflows
Over the 12 months to 2026-06, Income & Growth Fund had net outflows of $142.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.26M |
| 2026-05 | −$18.58M |
| 2026-04 | −$22.07M |
| 2026-03 | −$7.48M |
| 2026-02 | −$15.40M |
| 2026-01 | −$21.88M |
AMADX Debt Constituents
No individual debt constituents are reported in Income & Growth Fund's latest SEC N-PORT filing.
AMADX Prospectus and SEC Filings
Official Income & Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2026-03-09
- Prospectus supplement (497) — filed 2026-03-09
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-06
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.