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American Century Disciplined Growth Fund

ADCVX:US
NASDAQ GM
19.10
USD
0.03
0.16%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
16.30 - 19.37
1 Yr Return
1.55%
YTD Return
4.84%
Previous Close
19.13
52Wk Range
16.30 - 19.37
1 Yr Return
0.87%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
19.1
Total Assets (m USD) (on 06/30/2016)
881.607
Inception Date
09/30/2005
Last Dividend (on 06/14/2016)
0.1015
Dividend Indicated Gross Yield
1.06%
Fund Managers
BILL MARTIN / LYNETTE PANG
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.01%
Expense Ratio
1.27%

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