• 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

16.03 USD 0.32 2.04%

As of 09:29:30 ET on 10/23/2014.

Snapshot for American Century Disciplined Growth Plus Fund (ACDKX)

Year To Date: +7.66% 3-Month: -1.41% 3-Year: - 52-Week Range: 13.86 - 16.39
1-Month: -0.62% 1-Year: +15.79% 5-Year: - Beta vs RLG: 1.00

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  • ACDKX:US 16.03
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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 2014-10-23) 16.03
Assets (M) (on 2014-09-30) 21.22
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 2013-12-23) 0.04
Dividend Yield (ttm) 2.79

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: 08/31/2014
Name Position Value % of Total
Apple Inc 10,445 1,070,600 5.050%
Microsoft Corp 13,486 612,680 2.890%
Google Inc 912 521,520 2.460%
Verizon Communications Inc 10,327 508,800 2.400%
Oracle Corp 9,883 409,160 1.930%
QUALCOMM Inc 5,154 392,200 1.850%
Facebook Inc 4,392 328,600 1.550%
AbbVie Inc 5,873 322,240 1.520%
Boeing Co/The 2,441 309,520 1.460%
Schlumberger Ltd 2,552 279,840 1.320%

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

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