• 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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ADRRX:US

17.71 USD 0.09 0.51%

As of 09:29:30 ET on 04/22/2014.

Snapshot for American Century Disciplined Growth Fund (ADRRX)

Year To Date: +1.78% 3-Month: +1.43% 3-Year: +13.66% 52-Week Range: 14.36 - 17.92
1-Month: +0.40% 1-Year: +24.88% 5-Year: +21.01% Beta vs RLG: 1.01

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  • ADRRX:US 17.71
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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 2014-04-22) 17.71
Assets (M) (on 2014-03-31) 318.79
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 2013-12-23) 0.01
Dividend Yield (ttm) 5.18

Fees & Expenses for ADRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.53

Top Fund Holdings for ADRRX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 21,325 11,965,671 4.208%
Microsoft Corp 290,686 10,880,377 3.827%
Google Inc 9,656 10,821,576 3.806%
Oracle Corp 161,857 6,192,649 2.178%
QUALCOMM Inc 81,653 6,062,735 2.132%
Home Depot Inc/The 69,842 5,750,790 2.023%
PepsiCo Inc 69,327 5,749,981 2.022%
International Business Machine 28,931 5,426,588 1.909%
Boeing Co/The 39,497 5,390,946 1.896%
Amgen Inc 41,133 4,695,743 1.652%

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

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