American Century Disciplined Growth Fund Class C (ADCCX)
| Fund Assets | 393.90M |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 66.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.96 |
| YTD Return | -9.00% |
| 1-Year Return | 9.98% |
| 5-Year Return | 83.09% |
| 52-Week Low | 13.02 |
| 52-Week High | 27.00 |
| Beta (5Y) | 1.10 |
| Holdings | 115 |
| Inception Date | Sep 28, 2007 |
About ADCCX
In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Performance
ADCCX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
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 | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
54.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.55% |
| NVIDIA Corporation | NVDA | 9.21% |
| Microsoft Corporation | MSFT | 8.30% |
| Amazon.com, Inc. | AMZN | 5.95% |
| Meta Platforms, Inc. | META | 4.45% |
| Alphabet Inc. | GOOGL | 3.73% |
| Broadcom Inc. | AVGO | 3.16% |
| Mastercard Incorporated | MA | 2.91% |
| Alphabet Inc. | GOOG | 1.99% |
| Visa Inc. | V | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2017 | $2.041 | Dec 12, 2017 |