ADCCX Mutual Fund

ADCCX Mutual Fund

NAV$16.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.91%
Dividend Yield (Current)
19.71%
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+17.33%
5 Year+9.17%
10 Year+13.61%

Asset Allocation

Stocks: 99.62%
Bonds: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.33%
AAPLApple, Inc12.06%
MSFTMicrosoft Corp6.61%
AVGOBroadcom Inc4.67%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 53.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.71%
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, Consumer Discretionary, Communication Services. 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 19.71%, paid annually.

ADCCX top holdings include Nvidia Corp. (12.3%), Apple, Inc (12.1%), Microsoft Corp (6.6%), Broadcom Inc (4.7%), Amazon.Com Inc (3.9%). 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.