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American Century Disciplined Growth Fund

ADCIX:US
NASDAQ GM
22.43
USD
0.01
0.04%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
17.58 - 22.68
1 Yr Return
21.73%
YTD Return
13.46%
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Previous Close
22.42
52Wk Range
17.58 - 22.68
1 Yr Return
23.26%
YTD Return
13.46%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2017)
22.43
Total Assets (m USD) (on 05/31/2017)
802.067
Inception Date
09/30/2005
Last Dividend (on 06/20/2017)
0.1253
Dividend Indicated Gross Yield
1.12%
Fund Managers
YULIN LONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.82%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
333.28 k 47.88 m 5.93
48.94 k 41.49 m 5.14
561.65 k 36.99 m 4.58
36.32 k 32.20 m 3.99
202.04 k 28.70 m 3.56
105.54 k 17.31 m 2.15
114.37 k 14.23 m 1.76
79.38 k 14.04 m 1.74
80.04 k 13.94 m 1.73
153.88 k 12.94 m 1.60
Profile
American Century Disciplined Growth is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in large, publicly-traded U.S. companies.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575