American Century Disciplined Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Disciplined Growth Fund Institutional Class ADCIX
- NAV / 1-Day Return 23.91 / −0.04 %
- Total Assets 435.4M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.00
- Turnover 57%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ADCIX
Will ADCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.07 | 54M | Technology |
Apple Inc | 8.49 | 38M | Technology |
Microsoft Corp | 5.39 | 24M | Technology |
Meta Platforms Inc Class A | 3.97 | 18M | Communication Services |
Broadcom Inc | 3.82 | 17M | Technology |
Alphabet Inc Class C | 3.24 | 15M | Communication Services |
Alphabet Inc Class A | 2.98 | 13M | Communication Services |
Lam Research Corp | 2.67 | 12M | Technology |
Tesla Inc | 2.54 | 11M | Consumer Cyclical |
Micron Technology Inc | 2.42 | 11M | Technology |