American Century Disciplined Growth Fund Class A (ADCVX)
| Fund Assets | 464.45M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 14.48% |
| Dividend Growth | -67.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.43 |
| YTD Return | -6.37% |
| 1-Year Return | 5.83% |
| 5-Year Return | 56.41% |
| 52-Week Low | 15.79 |
| 52-Week High | 24.17 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Sep 30, 2005 |
About ADCVX
The American Century Disciplined Growth Fund Class A is a mutual fund designed to pursue long-term capital growth by investing primarily in large-cap U.S. companies. Employing a systematic, disciplined investment approach, the fund seeks out businesses that exhibit strong growth characteristics, consistent profitability, and robust balance sheets. Its strategy involves selecting from among the largest 1,500 publicly traded U.S. companies, aiming to outperform its benchmark, the Russell 1000 Growth Index. The fund typically maintains a diversified portfolio, reflected in its broad holdings across multiple sectors and industries, which can help it seek growth opportunities across varying market environments. With a focus on companies expected to deliver attractive earnings growth, it is positioned to participate in dynamic market cycles while seeking resilience during downturns. The American Century Disciplined Growth Fund Class A plays a significant role for investors looking for exposure to U.S. growth equities through an actively managed, quantitative process that balances return potential with disciplined risk controls.
Performance
ADCVX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.30%.
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 | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
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 | $0.0048 | Dec 19, 2023 |
| Dec 21, 2021 | $5.3264 | Dec 21, 2021 |
| Dec 22, 2020 | $4.6604 | Dec 22, 2020 |
| Dec 20, 2019 | $1.943 | Dec 20, 2019 |