ADCIX Mutual Fund

ADCIX Mutual Fund (American Century Disciplined Growth Fund I Class) is managed by American Century Investments with $66.8M in net assets. ADCIX expense ratio is 0.71%, holding 141 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-09-30.

ADCIX performance shows a YTD return of 0.85%. The 1-year return is 8.64% and the 5-year return is 10.48%. ADCIX dividend yield stands at 12.56%, paid annually.

ADCIX 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 ADCIX holdings, ADCIX sectors, or ADCIX dividends.

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