American Century Disciplined Growth Fund Institutional Class (ADCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.22
-0.22 (-0.98%)
May 23, 2025, 4:00 PM EDT
-20.44% (1Y)
| Fund Assets | 897.36M |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 44.02% |
| Dividend Growth | 68,295.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.44 |
| YTD Return | -2.80% |
| 1-Year Return | 12.23% |
| 5-Year Return | 96.15% |
| 52-Week Low | 18.16 |
| 52-Week High | 33.69 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Sep 30, 2005 |
About ADCIX
The Fund's investment strategy focuses on Growth with 0.81% total expense ratio. The minimum amount to invest in American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class I Shares seeks long-term capital growth. ADCIX achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.
Fund Family American Century I
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ADCIX
Share Class I Class
Index Russell 1000 Growth TR
Performance
ADCIX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
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 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 |
| Dec 20, 2019 | $1.943 | Dec 20, 2019 |