American Century Disciplined Growth Fund Class A (ADCVX)

Fund Assets	429.17M
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	57.00%
Dividend (ttm)	3.13
Dividend Yield	13.92%
Dividend Growth	-67.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.54
YTD Return	3.68%
1-Year Return	11.08%
5-Year Return	61.45%
52-Week Low	18.78
52-Week High	25.87
Beta (5Y)	0.92
Holdings	139
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.

• Fund Family: American Century Investments
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ADCVX
• Share Class: A Class
• Index: Russell 1000 Growth TR

Performance

ADCVX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

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%
ADCIX	I Class	0.71%
ADSIX	Investor Class	0.91%

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	$0.0048	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

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

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