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American Century Disciplined Growth Fund

ADCIX:US
NASDAQ GM
19.28
USD
0.03
0.16%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
16.43 - 19.49
1 Yr Return
0.75%
YTD Return
5.29%
Open
19.28
Day Range
19.28 - 19.28
Previous Close
19.25
52Wk Range
16.43 - 19.49
1 Yr Return
2.16%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
19.28
Total Assets (m USD) (on 06/30/2016)
881.607
Inception Date
09/30/2005
Last Dividend (on 06/14/2016)
0.1392
Dividend Indicated Gross Yield
1.44%
Fund Managers
BILL MARTIN / LYNETTE PANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.81%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
524.76 k 57.19 m 6.13
60.46 k 46.13 m 4.95
258.20 k 29.46 m 3.16
46.71 k 27.73 m 2.97
468.79 k 25.35 m 2.72
421.93 k 23.30 m 2.50
217.01 k 22.24 m 2.38
206.80 k 19.00 m 2.04
188.67 k 18.74 m 2.01
118.38 k 17.75 m 1.90
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575