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American Century Disciplined Growth I ADCIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 25.61  /  −1.99 %
  • Total Assets 402.8 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

American Century Disciplined Growth I's Average Process Pillar and People Pillar ratings result in 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 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.76 45.4 Mil
Technology

Apple Inc

9.85 41.5 Mil
Technology

NVIDIA Corp

7.15 30.1 Mil
Technology

Amazon.com Inc

5.10 21.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.84 20.4 Mil
Communication Services

Alphabet Inc Class A

4.11 17.3 Mil
Communication Services

Mastercard Inc Class A

2.37 10.0 Mil
Financial Services

Alphabet Inc Class C

2.30 9.7 Mil
Communication Services

Vertex Pharmaceuticals Inc

2.26 9.5 Mil
Healthcare

Visa Inc Class A

2.24 9.4 Mil
Financial Services