American Century Disciplined Growth Fund Class A (ADCVX)
| Fund Assets | 897.36M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 44.60% |
| Dividend Growth | 203,660.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.81 |
| YTD Return | -2.02% |
| 1-Year Return | 12.83% |
| 5-Year Return | 93.65% |
| 52-Week Low | 16.90 |
| 52-Week High | 32.06 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Sep 30, 2005 |
About ADCVX
The Fund's investment strategy focuses on Growth with 1.26% total expense ratio. The minimum amount to invest in American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class A Shares is $2,500 on a standard taxable account. American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class A Shares seeks long-term capital growth. ADCVX 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.
Performance
ADCVX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
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 | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
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 | $0.0048 | 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 |
| Jun 18, 2019 | $0.0176 | Jun 18, 2019 |