American Century Disciplined Growth Y (ADCYX)

Fund Assets	429.17M
Expense Ratio	0.66%
Min. Investment	$5,000,000
Turnover	57.00%
Dividend (ttm)	3.13
Dividend Yield	12.72%
Dividend Growth	-67.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.78
YTD Return	4.03%
1-Year Return	11.64%
5-Year Return	65.55%
52-Week Low	20.61
52-Week High	28.01
Beta (5Y)	0.92
Holdings	139
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.

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

Performance

ADCYX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ADGGX	R5 Class	0.71%
ADCIX	I Class	0.71%
ADSIX	Investor Class	0.91%
ADCVX	A Class	1.16%

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	$0.0153	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

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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