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  • 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

18.99 USD 0.05 0.26%

As of 20:00:00 ET on 03/27/2015.

Snapshot for American Century Disciplined Growth Fund (ADRRX)

Year To Date: +1.17% 3-Month: -0.37% 3-Year: +14.33% 52-Week Range: 16.39 - 19.53
1-Month: -1.81% 1-Year: +13.52% 5-Year: +15.55% Beta vs RLG: 1.00

Mutual Fund Chart for ADRRX

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  • ADRRX:US 18.99
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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: BILL MARTIN / LYNETTE PANG
Web Site: www.americancentury.com

Fundamentals for ADRRX

NAV (on 2015-03-27) 18.99
Assets (M) (on 2015-02-27) 1,018.72
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) 4.18

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 1.52

Top Fund Holdings for ADRRX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 477,540 52,710,865 6.645%
Oracle Corp 407,494 18,325,005 2.310%
International Business Machine 106,445 17,078,036 2.153%
Google Inc 31,539 16,736,486 2.110%
Gilead Sciences Inc 177,076 16,691,184 2.104%
Facebook Inc 208,498 16,267,014 2.051%
Microsoft Corp 340,967 15,837,917 1.997%
QUALCOMM Inc 206,157 15,323,650 1.932%
Verizon Communications Inc 308,052 14,410,673 1.817%
3M Co 86,708 14,247,859 1.796%

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

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