• 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

18.78 USD 0.01 0.05%

As of 09:29:30 ET on 07/30/2014.

Snapshot for American Century Disciplined Growth Fund (ADRRX)

Year To Date: +7.95% 3-Month: +6.24% 3-Year: +16.89% 52-Week Range: 15.12 - 18.89
1-Month: +0.97% 1-Year: +21.61% 5-Year: +18.54% Beta vs RLG: 1.00

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  • ADRRX:US 18.78
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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 2014-07-30) 18.78
Assets (M) (on 2014-06-30) 378.50
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) 4.82

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: 03/31/2014
Name Position Value % of Total
Apple Inc 161,322 12,369,710 3.883%
Microsoft Corp 234,925 9,629,576 3.023%
Google Inc 7,871 8,772,308 2.754%
Verizon Communications Inc 182,112 8,663,068 2.720%
Oracle Corp 174,994 7,159,005 2.248%
QUALCOMM Inc 87,463 6,897,332 2.165%
International Business Machine 32,259 6,209,535 1.949%
Boeing Co/The 43,674 5,480,650 1.721%
Amgen Inc 44,409 5,477,406 1.720%
AbbVie Inc 95,198 4,893,177 1.536%

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

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