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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

19.45 USD 0.04 0.21%

As of 20:00:00 ET on 05/28/2015.

Snapshot for American Century Disciplined Growth Fund (ADRRX)

Year To Date: +3.84% 3-Month: +0.78% 3-Year: +18.53% 52-Week Range: 16.93 - 19.57
1-Month: +0.31% 1-Year: +12.20% 5-Year: +17.05% Beta vs RLG: 1.01

Mutual Fund Chart for ADRRX

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  • ADRRX:US 19.49
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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 2015-05-28) 19.45
Assets (M) (on 2015-04-30) 1,070.00
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) 4.08

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: 03/31/2015
Name Position Value % of Total
Apple Inc 621,901 77,383,141 7.558%
Facebook Inc 279,934 23,014,774 2.248%
Oracle Corp 521,783 22,514,936 2.199%
Gilead Sciences Inc 226,491 22,225,562 2.171%
Google Inc 37,681 20,901,651 2.041%
International Business Machine 127,684 20,493,282 2.002%
Amgen Inc 115,245 18,421,913 1.799%
QUALCOMM Inc 264,660 18,351,524 1.792%
3M Co 110,085 18,158,521 1.774%
Biogen Inc 40,808 17,230,770 1.683%

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

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