ADCIX Mutual Fund

NAV$24.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.71%
Dividend Yield (Current)
12.74%
Holdings
141
Inception Date
Sep 30, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.24%
1 Year+15.60%
3 Year+21.33%
5 Year+15.89%
10 Year+19.65%

Asset Allocation

Stocks: 99.62%
Bonds: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.33%
AAPLApple Inc12.06%
MSFTMicrosoft Corp 4.100 Feb 06 376.61%
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)
12.74%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ADCIX Mutual Fund Overview

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, Unknown. Inception date: 2005-09-30.

ADCIX performance shows a YTD return of 4.24%. The 1-year return is 15.60% and the 5-year return is 15.89%. ADCIX dividend yield stands at 12.74%, paid annually.

ADCIX top holdings include Nvidia Corp (12.3%), Apple Inc (12.1%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Broadcom Inc (4.7%), Amazon.Com Inc (3.9%). View all ADCIX holdings, sector breakdown, or dividend history.

ADCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.