• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Disciplined Growth Fund

+ Add to Watchlist

ADRRX:US

19.14 USD 0.01 0.05%

As of 09:29:30 ET on 09/02/2014.

Snapshot for American Century Disciplined Growth Fund (ADRRX)

Year To Date: +10.02% 3-Month: +4.89% 3-Year: +21.54% 52-Week Range: 15.24 - 19.14
1-Month: +4.48% 1-Year: +26.28% 5-Year: +19.05% Beta vs RLG: 1.00

Mutual Fund Chart for ADRRX

No chart data available.
  • ADRRX:US 19.14
  • 1M
  • 1Y
Interactive ADRRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 19.14
Assets (M) (on 2014-07-31) 446.02
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 2014-06-10) 0.00
Dividend Yield (ttm) 4.73

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: 06/30/2014
Name Position Value % of Total
Apple Inc 198,923 18,485,914 4.905%
Verizon Communications Inc 205,680 10,063,922 2.671%
Microsoft Corp 237,888 9,919,930 2.632%
Oracle Corp 194,860 7,897,676 2.096%
QUALCOMM Inc 97,726 7,739,899 2.054%
International Business Machine 36,596 6,633,757 1.760%
AbbVie Inc 112,279 6,337,027 1.682%
Boeing Co/The 48,226 6,135,794 1.628%
Schlumberger Ltd 50,618 5,970,393 1.584%
Amgen Inc 49,858 5,901,691 1.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil