American Century Disciplined Growth Fund Institutional Class (ADCIX)
| Fund Assets | 464.45M |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 14.10% |
| Dividend Growth | -67.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.26 |
| YTD Return | -6.29% |
| 1-Year Return | 7.15% |
| 5-Year Return | 67.55% |
| 52-Week Low | 16.02 |
| 52-Week High | 24.59 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Sep 30, 2005 |
About ADCIX
American Century Disciplined Growth Fund Investor Class is an actively managed mutual fund that seeks long-term capital appreciation through a systematic investment approach. The fund primarily targets large-cap U.S. companies that exhibit strong and sustainable growth characteristics, focusing on firms with higher price-to-book ratios and higher forecasted growth values. Utilizing proprietary quantitative models, the portfolio aims to enhance returns across various market cycles while maintaining a disciplined risk-management process. The fund is benchmarked against the Russell 1000 Growth Index, which represents the performance of the nation’s top growth-oriented companies. Notable for its focus on consistency and its diversified holdings, the fund appeals to investors seeking exposure to leading growth sectors within the U.S. equity market. Minimum investment requirements and ongoing fee waivers help support accessibility and cost efficiency for a broad range of investors. The Investor Class provides individual investors access to a professional growth-oriented strategy designed to capitalize on the evolving U.S. corporate landscape.
Performance
ADCIX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.55%.
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 19, 2023 | $0.0143 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0279 | Dec 21, 2022 |
| Dec 21, 2021 | $5.3264 | Dec 21, 2021 |
| Dec 22, 2020 | $4.6604 | Dec 22, 2020 |