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American Century Disciplined Growth Fund

ADRRX:US
NASDAQ GM
20.69
USD
0.01
0.05%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
16.97 - 20.69
1 Yr Return
23.05%
YTD Return
6.38%
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Previous Close
20.68
52Wk Range
16.97 - 20.69
1 Yr Return
22.61%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
20.69
Total Assets (m USD) (on 01/31/2017)
783.689
Inception Date
09/30/2005
Last Dividend (on 06/14/2016)
0.0806
Dividend Indicated Gross Yield
0.39%
Fund Managers
LYNETTE PANG / 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
364.94 k 42.27 m 5.50
49.21 k 38.99 m 5.07
608.11 k 37.79 m 4.92
35.38 k 26.53 m 3.45
212.10 k 24.40 m 3.17
102.77 k 16.45 m 2.14
156.18 k 16.34 m 2.13
87.60 k 14.54 m 1.89
89.27 k 13.90 m 1.81
210.28 k 13.17 m 1.71
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