ADCVX Mutual Fund

NAV$22.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.16%
Dividend Yield (Current)
13.90%
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+4.02%
1 Year+15.09%
3 Year+20.79%
5 Year+15.49%
10 Year+22.84%

Asset Allocation

Stocks: 99.62%
Bonds: 0.38%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 141 holdings for ADCVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.90%
Frequency
Annually
Latest Distribution
$5.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ADCVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ADCVX Mutual Fund Overview

ADCVX Mutual Fund (American Century Disciplined Growth Fund A Class) is managed by American Century Investments with $42.6M in net assets. ADCVX expense ratio is 1.16%, holding 141 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-09-30.

ADCVX performance shows a YTD return of 4.02%. The 1-year return is 15.09% and the 5-year return is 15.49%. ADCVX dividend yield stands at 13.90%, paid annually.

ADCVX 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 ADCVX holdings, sector breakdown, or dividend history.

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