The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century Disciplined Growth R5 ADGGX
- NAV / 1-Day Return 26.04 / −0.88 %
- Total Assets 402.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.05%
- Turnover 142%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ADGGX
Will ADGGX outperform in 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 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 |