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American Century Disciplined Growth Fund

ADRRX:US
NASDAQ GM
23.58
USD
0.12
0.51%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
18.28 - 23.58
1 Yr Return
25.19%
YTD Return
21.52%
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Previous Close
23.46
52Wk Range
18.28 - 23.58
1 Yr Return
25.25%
YTD Return
21.52%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
23.58
Total Assets (m USD) (on 09/29/2017)
755.444
Inception Date
09/30/2005
Last Dividend (on 06/20/2017)
0.0514
Dividend Indicated Gross Yield
0.22%
Fund Managers
YULIN LONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.02%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
357.13 k 51.43 m 6.51
47.04 k 43.73 m 5.53
33.30 k 32.23 m 4.08
416.25 k 28.69 m 3.63
189.86 k 28.66 m 3.63
99.99 k 18.54 m 2.35
74.98 k 14.83 m 1.88
94.33 k 14.47 m 1.83
109.55 k 14.23 m 1.80
88.49 k 12.52 m 1.58
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