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American Century Disciplined Growth I ADCIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 28.45  /  +0.96 %
  • Total Assets 418.4 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.05%
  • Turnover 142%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ADCIX

Will ADCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit American Century Disciplined Growth I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ADCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

11.40 51.0 Mil
Technology

Microsoft Corp

10.77 48.2 Mil
Technology

NVIDIA Corp

9.20 41.2 Mil
Technology

Amazon.com Inc

5.15 23.0 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.73 21.2 Mil
Communication Services

Alphabet Inc Class A

4.67 20.9 Mil
Communication Services

Alphabet Inc Class C

2.61 11.7 Mil
Communication Services

Broadcom Inc

2.07 9.3 Mil
Technology

Costco Wholesale Corp

1.89 8.5 Mil
Consumer Defensive

Adobe Inc

1.89 8.4 Mil
Technology