American Century Disciplined Growth Fund Class C (ADCCX)
| Fund Assets | 464.45M |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 21.00% |
| Dividend Growth | -67.99% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.95 |
| YTD Return | -6.40% |
| 1-Year Return | 5.89% |
| 5-Year Return | 57.86% |
| 52-Week Low | 10.87 |
| 52-Week High | 16.57 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Sep 28, 2007 |
About ADCCX
The American Century Disciplined Growth Fund C Class is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. companies that exhibit strong growth characteristics. Utilizing a systematic, disciplined investment approach, the fund seeks to identify companies with attractive growth prospects and robust financial fundamentals, aiming to deliver enhanced returns throughout various market cycles. The portfolio is broadly diversified across sectors and industries, with a bias toward equities demonstrating consistent earnings growth and quality management teams. This fund may appeal to investors looking for exposure to domestic equities with growth potential, and it strives to balance capital preservation with appreciation by carefully evaluating risk and reward. Notably, the C Class shares carry a relatively high expense ratio and include distribution fees, making cost considerations an important factor for prospective investors. The fund’s role in the market is to provide a vehicle for growth-oriented investors to access a professionally managed portfolio that leverages disciplined research and quantitative methods in pursuit of attractive long-term returns.
Performance
ADCCX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
Top 10 Holdings
54.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.85% |
| Apple Inc. | AAPL | 11.70% |
| Microsoft Corporation | MSFT | 7.83% |
| Broadcom Inc. | AVGO | 5.08% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Meta Platforms, Inc. | META | 3.27% |
| Alphabet Inc. | GOOG | 3.03% |
| Tesla, Inc. | TSLA | 2.83% |
| Alphabet Inc. | GOOGL | 2.77% |
| Mastercard Incorporated | MA | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.1306 | Dec 16, 2025 |
| Dec 17, 2024 | $9.7805 | Dec 17, 2024 |
| Dec 21, 2021 | $5.3264 | Dec 21, 2021 |
| Dec 22, 2020 | $4.6604 | Dec 22, 2020 |
| Dec 20, 2019 | $1.943 | Dec 20, 2019 |
| Dec 11, 2018 | $3.3772 | Dec 11, 2018 |