• 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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ACDQX:US

16.05 USD 0.11 0.69%

As of 09:29:30 ET on 10/24/2014.

Snapshot for American Century Disciplined Growth Plus Fund (ACDQX)

Year To Date: +8.01% 3-Month: -0.93% 3-Year: - 52-Week Range: 13.80 - 16.31
1-Month: -0.86% 1-Year: +15.71% 5-Year: - Beta vs RLG: 1.00

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  • ACDQX:US 16.05
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Fund Profile & Information for ACDQX

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 ACDQX

NAV (on 2014-10-24) 16.05
Assets (M) (on 2014-09-30) 21.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACDQX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-10) 0.08
Dividend Yield (ttm) 2.53

Fees & Expenses for ACDQX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.71

Top Fund Holdings for ACDQX

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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