American Century Disciplined Growth Fund Y Class (ADCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.82
+0.29 (1.41%)
Apr 25, 2025, 4:00 PM EDT
-21.58%
Fund Assets 676.07M
Expense Ratio 0.67%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 9.78
Dividend Yield 46.80%
Dividend Growth 63,824.84%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 20.53
YTD Return -9.36%
1-Year Return 10.48%
5-Year Return 93.42%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 115
Inception Date Apr 10, 2017

About ADCYX

The Fund's investment strategy focuses on Growth with 0.76% total expense ratio. American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class Y Shares seeks long-term capital growth. ADCYX 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.

Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ADCYX
Share Class Y Class
Index Russell 1000 Growth TR

Performance

ADCYX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ADGGX R5 Class 0.72%
ADCIX I Class 0.72%
ADSIX Investor Class 0.92%
ADCVX A Class 1.17%

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%
View More Holdings

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
Full Dividend History