• 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

18.77 USD 0.41 2.23%

As of 20:00:00 ET on 10/21/2014.

Snapshot for American Century Disciplined Growth Fund (ADCIX)

Year To Date: +6.69% 3-Month: -1.05% 3-Year: +18.75% 52-Week Range: 16.51 - 19.51
1-Month: -3.40% 1-Year: +14.35% 5-Year: +17.01% Beta vs RLG: 1.01

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  • ADCIX:US 18.77
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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 2014-10-21) 18.77
Assets (M) (on 2014-09-30) 530.87
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) 5.57

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: 06/30/2014
Name Position Value % of Total
Apple Inc 198,923 18,485,914 4.905%
Verizon Communications Inc 205,680 10,063,922 2.671%
Microsoft Corp 237,888 9,919,930 2.632%
Oracle Corp 194,860 7,897,676 2.096%
QUALCOMM Inc 97,726 7,739,899 2.054%
International Business Machine 36,596 6,633,757 1.760%
AbbVie Inc 112,279 6,337,027 1.682%
Boeing Co/The 48,226 6,135,794 1.628%
Schlumberger Ltd 50,618 5,970,393 1.584%
Amgen Inc 49,858 5,901,691 1.566%

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

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