• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Disciplined Growth Plus Fund

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ACDKX:US

16.49 USD 0.02 0.12%

As of 09:29:30 ET on 01/23/2015.

Snapshot for American Century Disciplined Growth Plus Fund (ACDKX)

Year To Date: +2.30% 3-Month: +9.17% 3-Year: +20.56% 52-Week Range: 13.15 - 16.51
1-Month: +1.23% 1-Year: +18.40% 5-Year: - Beta vs RLG: 1.02

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  • ACDKX:US 16.49
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Fund Profile & Information for ACDKX

American Century Disciplined Growth Plus is an open-end fund incorporated in the USA. The objective of the Fund is long-term capital growth. The Fund seeks to maximize return while maintaining portfolio characteristics similar to the Russell 1000 Growth Index.

Inception Date: 10-31-2011 Telephone: 1-816-531-5575
Managers: T SCOTT WITTMAN / WILLIAM MARTIN
Web Site: www.americancentury.com

Fundamentals for ACDKX

NAV (on 2015-01-23) 16.49
Assets (M) (on 2014-12-31) 26.41
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACDKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.05
Dividend Yield (ttm) 5.87

Fees & Expenses for ACDKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for ACDKX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 11,214 1,333,712 5.640%
Microsoft Corp 12,415 593,549 2.510%
Facebook Inc 6,604 513,148 2.170%
International Business Machine 3,121 506,054 2.140%
Oracle Corp 11,350 480,042 2.030%
Verizon Communications Inc 9,175 458,759 1.940%
Google Inc 825 446,935 1.890%
QUALCOMM Inc 6,098 444,571 1.880%
AbbVie Inc 6,128 420,923 1.780%
Schlumberger Ltd 4,616 394,911 1.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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