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

American Century Disciplined Growth Fund

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ADCIX:US

20.16 USD 0.08 0.40%

As of 09:29:30 ET on 11/26/2014.

Snapshot for American Century Disciplined Growth Fund (ADCIX)

Year To Date: +14.59% 3-Month: +4.19% 3-Year: +24.30% 52-Week Range: 16.56 - 20.16
1-Month: +6.11% 1-Year: +18.40% 5-Year: +17.94% Beta vs RLG: 1.01

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  • ADCIX:US 20.16
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Fund Profile & Information for ADCIX

American Century Disciplined Growth is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in large, publicly-traded U.S. companies.

Inception Date: 09-30-2005 Telephone: 1-816-531-5575
Managers: WILLIAM MARTIN / LYNETTE PANG
Web Site: www.americancentury.com

Fundamentals for ADCIX

NAV (on 2014-11-26) 20.16
Assets (M) (on 2014-10-31) 614.53
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ADCIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-10) 0.06
Dividend Yield (ttm) 5.19

Fees & Expenses for ADCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for ADCIX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 320,192 32,259,344 6.028%
International Business Machine 70,267 13,338,785 2.492%
Google Inc 22,209 13,067,998 2.442%
Facebook Inc 156,784 12,392,207 2.316%
Verizon Communications Inc 228,089 11,402,169 2.131%
Oracle Corp 279,552 10,701,251 2.000%
QUALCOMM Inc 143,048 10,695,699 1.999%
Amgen Inc 70,609 9,917,740 1.853%
AbbVie Inc 161,084 9,304,212 1.739%
Microsoft Corp 198,329 9,194,532 1.718%

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

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