American Century Disciplined Growth Fund Class C (ADCCX)

Fund Assets	429.17M
Expense Ratio	1.91%
Min. Investment	$2,500
Turnover	57.00%
Dividend (ttm)	3.13
Dividend Yield	19.19%
Dividend Growth	-67.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	16.43
YTD Return	3.20%
1-Year Return	9.75%
5-Year Return	56.47%
52-Week Low	13.73
52-Week High	19.85
Beta (5Y)	0.92
Holdings	139
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.

• Fund Family: American Century Investments
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ADCCX
• Share Class: C Class
• Index: Russell 1000 Growth TR

Performance

ADCCX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADCYX	Y Class	0.66%
ADGGX	R5 Class	0.71%
ADCIX	I Class	0.71%
ADSIX	Investor Class	0.91%

Top 10 Holdings

47.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.07%
Apple Inc.	AAPL	8.49%
Microsoft Corporation	MSFT	5.39%
Meta Platforms, Inc.	META	3.97%
Broadcom Inc.	AVGO	3.82%
Alphabet Inc.	GOOG	3.24%
Alphabet Inc.	GOOGL	2.98%
Lam Research Corporation	LRCX	2.67%
Tesla, Inc.	TSLA	2.54%
Micron Technology, Inc.	MU	2.42%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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