• 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

18.97 USD 0.08 0.42%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Disciplined Growth Fund (ADRRX)

Year To Date: +13.73% 3-Month: +3.43% 3-Year: +22.07% 52-Week Range: 15.67 - 19.10
1-Month: +1.62% 1-Year: +16.85% 5-Year: +17.17% Beta vs RLG: 1.00

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  • ADRRX:US 18.97
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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 2014-12-19) 18.97
Assets (M) (on 2014-11-28) 691.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADRRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.32
Dividend Yield (ttm) 4.19

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 1.52

Top Fund Holdings for ADRRX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 320,192 32,259,344 6.028%
International Business Machine 70,267 13,338,785 2.492%
Google Inc 22,209 13,067,998 2.442%
Facebook Inc 156,784 12,392,207 2.316%
Verizon Communications Inc 228,089 11,402,169 2.131%
Oracle Corp 279,552 10,701,251 2.000%
QUALCOMM Inc 143,048 10,695,699 1.999%
Amgen Inc 70,609 9,917,740 1.853%
AbbVie Inc 161,084 9,304,212 1.739%
Microsoft Corp 198,329 9,194,532 1.718%

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

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