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American Century Disciplined Growth Fund

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ADRRX:US
NASDAQ GM
16.27
USD
0.23
1.39%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
16.27 - 19.36
1 Yr Return
-11.83%
YTD Return
-10.16%
Previous Close
16.50
52Wk Range
16.27 - 19.36
1 Yr Return
-11.30%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
16.27
Total Assets (m USD) (on 01/29/2016)
933.537
Inception Date
09/30/2005
Last Dividend (on 12/15/2015)
0.158
Dividend Indicated Gross Yield
0.15%
Fund Managers
BILL MARTIN / LYNETTE PANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.01%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 670.52 k 73.96 m 7.26
Alphabet Inc 48.56 k 31.00 m 3.04
Amazon.com Inc 50.13 k 25.66 m 2.52
Verizon Communications Inc 587.68 k 25.57 m 2.51
Facebook Inc 263.08 k 23.65 m 2.32
PepsiCo Inc 248.09 k 23.40 m 2.30
Gilead Sciences Inc 233.13 k 22.89 m 2.25
Amgen Inc 136.06 k 18.82 m 1.85
CVS Health Corp 183.39 k 17.69 m 1.74
3M Co 119.58 k 16.95 m 1.66
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