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American Century Disciplined Growth R5 (ADGGX)

26.29 +0.42 (+1.62%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 25.87
  • YTD Return 11.66%
  • Expense Ratio 2.00%
  • Category Large Growth
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 422.54M
  • Beta (5Y Monthly) 1.11
  • Yield 0.05%
  • 5y Average Return --
  • Holdings Turnover 142.00%
  • Last Dividend 0.01
  • Inception Date Sep 28, 2007

In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.

American Century Investments

Fund Family

Large Growth

Fund Category

422.54M

Net Assets

2007-09-28

Inception Date

Performance Overview: ADGGX

Trailing returns as of 4/23/2024. Category is Large Growth.

YTD Return

ADGGX
11.66%
Category
12.38%
 

1-Year Return

ADGGX
39.99%
Category
41.70%
 

3-Year Return

ADGGX
10.80%
Category
22.56%
 

5-Year Return

ADGGX
15.59%
Category
21.98%
 

Holdings: ADGGX

Top 10 Holdings (50.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.76%
AAPL
Apple Inc. 9.85%
NVDA
NVIDIA Corporation 7.15%
AMZN
Amazon.com, Inc. 5.10%
META
Meta Platforms, Inc. 4.84%
GOOGL
Alphabet Inc. 4.11%
MA
Mastercard Incorporated 2.37%
GOOG
Alphabet Inc. 2.30%
VRTX
Vertex Pharmaceuticals Incorporated 2.26%
V
Visa Inc. 2.24%

Sector Weightings

SectorADGGX
Technology   49.02%
Healthcare   8.68%
Industrials   3.10%
Energy   0.84%
Utilities   0.16%
Real Estate   0.13%

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