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American Century Disciplined Growth Fund

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ADCVX:US
NASDAQ GM
19.19
USD
0.01
0.05%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
19.20
52Wk Range
17.10 - 19.78
1 Yr Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
19.19
Total Assets (b USD) (on 05/29/2015)
1.110
Inception Date
09/30/2005
Last Dividend (on 06/09/2015)
0.0454
Dividend Indicated Gross Yield
0.47%
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
1.02%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 621.90 k 77.38 m 7.56
Facebook Inc 279.93 k 23.01 m 2.25
Oracle Corp 521.78 k 22.51 m 2.20
Gilead Sciences Inc 226.49 k 22.23 m 2.17
Google Inc 37.68 k 20.90 m 2.04
International Business Machine 127.68 k 20.49 m 2.00
Amgen Inc 115.25 k 18.42 m 1.80
QUALCOMM Inc 264.66 k 18.35 m 1.79
3M Co 110.09 k 18.16 m 1.77
Biogen Inc 40.81 k 17.23 m 1.68
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