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  • 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

16.85 USD 0.20 1.17%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Century Disciplined Growth Plus Fund (ACDKX)

Year To Date: +4.53% 3-Month: +4.79% 3-Year: +17.67% 52-Week Range: 14.13 - 17.34
1-Month: -0.12% 1-Year: +18.89% 5-Year: - Beta vs RLG: 1.02

Mutual Fund Chart for ACDKX

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  • ACDKX:US 16.85
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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 / BILL MARTIN
Web Site: www.americancentury.com

Fundamentals for ACDKX

NAV (on 2015-04-17) 16.85
Assets (M) (on 2015-03-31) 48.38
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) 5.75

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: 02/28/2015
Name Position Value % of Total
Apple Inc 23,541 3,024,091 7.610%
Microsoft Corp 25,556 1,120,622 2.820%
Google Inc 1,466 818,611 2.060%
Oracle Corp 18,383 802,715 2.020%
PepsiCo Inc 7,962 782,846 1.970%
QUALCOMM Inc 10,143 731,186 1.840%
3M Co 3,982 671,579 1.690%
Gilead Sciences Inc 6,372 659,657 1.660%
AbbVie Inc 10,464 627,866 1.580%
International Business Machine 3,705 600,050 1.510%

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

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