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American Century Disciplined Growth Fund

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ADSIX:US
NASDAQ GM
19.14
USD
0.06
0.31%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
19.08
52Wk Range
17.16 - 19.86
1 Yr Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.14
Total Assets (b USD) (on 05/29/2015)
1.110
Inception Date
09/30/2005
Last Dividend (on 06/09/2015)
0.0666
Dividend Indicated Gross Yield
0.70%
Fund Managers
BILL MARTIN / LYNETTE PANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.02%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 621.90 k 77.38 m 7.56
Facebook Inc 279.93 k 23.01 m 2.25
Oracle Corp 521.78 k 22.51 m 2.20
Gilead Sciences Inc 226.49 k 22.23 m 2.17
Google Inc 37.68 k 20.90 m 2.04
International Business Machine 127.68 k 20.49 m 2.00
Amgen Inc 115.25 k 18.42 m 1.80
QUALCOMM Inc 264.66 k 18.35 m 1.79
3M Co 110.09 k 18.16 m 1.77
Biogen Inc 40.81 k 17.23 m 1.68
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575