American Century Disciplined Growth Fund Y Class (ADCYX)
| Fund Assets | 431.07M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 40.35% |
| Dividend Growth | 63,824.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 24.24 |
| YTD Return | 5.83% |
| 1-Year Return | 12.96% |
| 5-Year Return | 98.66% |
| 52-Week Low | 18.25 |
| 52-Week High | 33.80 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Apr 10, 2017 |
About ADCYX
The American Century Disciplined Growth Fund Y Class is a mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. companies with strong historical and forecasted growth characteristics. Utilizing a disciplined, systematic investment approach, the fund seeks to identify and select companies that exhibit attractive growth metrics, such as high earnings and revenue growth rates, sound fundamentals, and favorable market positioning. The fund's portfolio typically emphasizes sectors and industries where innovation and expansion are prominent, aligning its strategy with the Russell 1000 Growth Index benchmark. With a multi-manager structure and a quantitative methodology, this fund offers exposure to leading growth-oriented names across the U.S. equity market. As part of the large-growth category, the American Century Disciplined Growth Fund Y Class plays a vital role for investors seeking participation in the potential upside of rapidly growing industries and companies, while providing a diversified, professionally managed solution for long-term capital appreciation objectives.
Performance
ADCYX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.
Top 10 Holdings
54.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.56% |
| 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 | 2.00% |
| Visa Inc. | V | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $9.7805 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0153 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0364 | 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 |