ADCCX Mutual Fund

ADCCX Mutual Fund

NAV$16.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.91%
Dividend Yield (Current)
18.84%
Holdings
141
Inception Date
Sep 28, 2007
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.13%
1 Year+7.33%
3 Year+17.35%
5 Year+9.17%
10 Year+13.61%

Asset Allocation

Stocks: 99.83%
Bonds: 0.02%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.07%
AAPLApple, Inc8.49%
MSFTMicrosoft Corp5.39%
METAMeta Platforms Inc3.97%
AVGOBroadcom Inc3.82%
Top 10 Concentration: 47.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.84%
Frequency
Annually
Latest Distribution
$5.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ADCCX Mutual Fund Overview

ADCCX Mutual Fund (American Century Disciplined Growth Fund C Class) is managed by American Century Investments with $3.7M in net assets. ADCCX expense ratio is 1.91%, holding 141 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2007-09-28.

ADCCX performance shows a YTD return of 0.13%. The 1-year return is 7.33% and the 5-year return is 9.17%. ADCCX dividend yield stands at 18.84%, paid annually.

ADCCX top holdings include Nvidia Corp (12.1%), Apple, Inc (8.5%), Microsoft Corp (5.4%), Meta Platforms Inc (4.0%), Broadcom Inc (3.8%). Go to all ADCCX holdings, ADCCX sectors, or ADCCX dividends.

ADCCX can be compared against other funds. Use ADCCX overlap to find shared positions, or ADCCX vs another fund for a side-by-side view. ADCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.