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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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ADSIX:US

19.58 USD 0.27 1.40%

As of 09:29:30 ET on 05/01/2015.

Snapshot for American Century Disciplined Growth Fund (ADSIX)

Year To Date: +2.94% 3-Month: +4.87% 3-Year: +15.97% 52-Week Range: 17.10 - 19.80
1-Month: +1.87% 1-Year: +14.52% 5-Year: +16.07% Beta vs RLG: 1.01

Mutual Fund Chart for ADSIX

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  • ADSIX:US 19.58
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Fund Profile & Information for ADSIX

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 ADSIX

NAV (on 2015-05-01) 19.58
Assets (M) (on 2015-03-31) 1,024.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADSIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-23) 0.04
Dividend Yield (ttm) 4.46

Fees & Expenses for ADSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for ADSIX

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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