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

American Century Disciplined Growth Fund

+ Add to Watchlist

ADCIX:US

19.32 USD 0.08 0.42%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Disciplined Growth Fund (ADCIX)

Year To Date: +14.46% 3-Month: +3.64% 3-Year: +22.96% 52-Week Range: 15.91 - 19.44
1-Month: +1.65% 1-Year: +17.66% 5-Year: +18.01% Beta vs RLG: 1.01

Mutual Fund Chart for ADCIX

No chart data available.
  • ADCIX:US 19.32
  • 1M
  • 1Y
Interactive ADCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 19.32
Assets (M) (on 2014-11-28) 691.97
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ADCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.32
Dividend Yield (ttm) 4.84

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil