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American Century Disciplined Growth Fund

ADRRX:US
NASDAQ GM
21.83
USD
0.01
0.05%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.25 - 21.83
1 Yr Return
19.63%
YTD Return
12.24%
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Previous Close
21.82
52Wk Range
17.25 - 21.83
1 Yr Return
20.22%
YTD Return
12.24%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
21.83
Total Assets (m USD) (on 04/28/2017)
803.591
Inception Date
09/30/2005
Last Dividend (on 06/14/2016)
0.0806
Dividend Indicated Gross Yield
0.37%
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
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