American Century Disciplined Growth Fund Institutional Class (ADCIX)

Fund Assets	429.17M
Expense Ratio	0.71%
Min. Investment	$5,000,000
Turnover	57.00%
Dividend (ttm)	3.13
Dividend Yield	12.66%
Dividend Growth	-67.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.62
YTD Return	3.88%
1-Year Return	11.49%
5-Year Return	64.96%
52-Week Low	20.48
52-Week High	27.87
Beta (5Y)	0.92
Holdings	139
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.

• Fund Family: American Century Investments
• 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 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

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%
ADSIX	Investor Class	0.91%
ADCVX	A Class	1.16%

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 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error