American Century Disciplined Growth Fund I (ADCIX)
21.20
+0.07
(+0.33%)
USD |
May 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 403.16M | 0.62% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.35M | 10.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-2.420B
Peer Group Low
2.639B
Peer Group High
1 Year
% Rank:
43
-55.35M
-17.84B
Peer Group Low
20.44B
Peer Group High
3 Months
% Rank:
48
-2.246B
Peer Group Low
4.420B
Peer Group High
3 Years
% Rank:
45
-47.30B
Peer Group Low
35.61B
Peer Group High
6 Months
% Rank:
45
-9.639B
Peer Group Low
12.63B
Peer Group High
5 Years
% Rank:
43
-71.45B
Peer Group Low
64.14B
Peer Group High
YTD
% Rank:
48
-4.433B
Peer Group Low
6.031B
Peer Group High
10 Years
% Rank:
57
-115.87B
Peer Group Low
80.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 12.56% | 197.24 | 0.50% |
| NVIDIA Corp | 9.21% | 117.37 | 0.26% |
| Microsoft Corp | 8.30% | 438.40 | 1.16% |
| Amazon.com Inc | 5.95% | 192.10 | 1.80% |
| Meta Platforms Inc | 4.45% | 597.62 | 0.14% |
| Alphabet Inc | 3.73% | 154.29 | 1.92% |
| Broadcom Inc | 3.16% | 207.74 | 1.43% |
| Mastercard Inc | 2.91% | 567.06 | 0.13% |
| Alphabet Inc | 2.00% | 155.79 | 1.96% |
| Visa Inc | 1.76% | 351.41 | 0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-25) | 0.00% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.41 |
| Weighted Average Price to Sales Ratio | 9.782 |
| Weighted Average Price to Book Ratio | 15.22 |
| Weighted Median ROE | 68.54% |
| Weighted Median ROA | 22.41% |
| ROI (TTM) | 30.98% |
| Return on Investment (TTM) | 30.98% |
| Earning Yield | 0.0315 |
| LT Debt / Shareholders Equity | 1.276 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 35.43% |
| EPS Growth (3Y) | 25.70% |
| EPS Growth (5Y) | 28.47% |
| Sales Growth (1Y) | 21.41% |
| Sales Growth (3Y) | 19.13% |
| Sales Growth (5Y) | 21.87% |
| Sales per Share Growth (1Y) | 22.30% |
| Sales per Share Growth (3Y) | 18.97% |
| Operating Cash Flow - Growth Ratge (3Y) | 28.22% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2005 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| ADCCX | C |
| ADCVX | A |
| ADCYX | Inst |
| ADGGX | Retirement |
| ADRRX | Retirement |
| ADSIX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ADCIX", "name") |
| Broad Asset Class: =YCI("M:ADCIX", "broad_asset_class") |
| Broad Category: =YCI("M:ADCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |