- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
American Century Disciplined Growth Fund
+ Add to WatchlistADRRX:US
15.95 USD 0.14 0.87%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Century Disciplined Growth Fund (ADRRX)
| Year To Date: | +16.51% | 3-Month: | +10.53% | 3-Year: | +18.53% | 52-Week Range: | 12.47 - 16.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.62% | 1-Year: | +24.53% | 5-Year: | +6.93% | Beta vs RLG: | 1.03 |
Fund Profile & Information for ADRRX
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 ADRRX
| NAV | (on 2013-05-22) 15.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 157.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADRRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.06 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for ADRRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.54 |
Top Fund Holdings for ADRRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 21,127 | 9,351,444 | 6.211% |
| Microsoft Corp | 190,017 | 5,436,386 | 3.611% |
| Google Inc | 6,505 | 5,165,165 | 3.431% |
| Oracle Corp | 110,015 | 3,557,885 | 2.363% |
| International Business Machine | 16,093 | 3,432,637 | 2.280% |
| Wal-Mart Stores Inc | 41,765 | 3,125,275 | 2.076% |
| Amgen Inc | 28,237 | 2,894,575 | 1.923% |
| Verizon Communications Inc | 56,093 | 2,756,971 | 1.831% |
| QUALCOMM Inc | 40,584 | 2,717,099 | 1.805% |
| Bristol-Myers Squibb Co | 63,970 | 2,634,924 | 1.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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