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American Century Disciplined Growth Fund

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ADSIX:US
NASDAQ GM
18.23
USD
0.01
0.05%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.16 - 19.91
1 Yr Return
-0.69%
YTD Return
-3.82%
Previous Close
18.24
52Wk Range
17.16 - 19.91
1 Yr Return
-0.69%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
18.23
Total Assets (b USD) (on 07/31/2015)
1.135
Inception Date
09/30/2005
Last Dividend (on 06/09/2015)
0.0666
Dividend Indicated Gross Yield
0.73%
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 669.71 k 84.00 m 7.43
Gilead Sciences Inc 225.95 k 26.45 m 2.34
Verizon Communications Inc 510.92 k 23.81 m 2.11
Google Inc 42.91 k 23.17 m 2.05
Facebook Inc 255.22 k 21.89 m 1.94
PepsiCo Inc 225.98 k 21.09 m 1.86
Amgen Inc 133.91 k 20.56 m 1.82
AbbVie Inc 303.83 k 20.41 m 1.80
3M Co 119.55 k 18.45 m 1.63
Biogen Inc 45.40 k 18.34 m 1.62
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