ADCVX Mutual Fund

ADCVX Mutual Fund

NAV$22.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
1.16%
Dividend Yield (Current)
14.38%
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+0.55%
1 Year+8.12%
3 Year+18.21%
5 Year+9.97%
10 Year+14.46%

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)
14.38%
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

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

ADCVX performance shows a YTD return of 0.55%. The 1-year return is 8.12% and the 5-year return is 9.97%. ADCVX dividend yield stands at 14.38%, paid annually.

ADCVX 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 ADCVX holdings, ADCVX sectors, or ADCVX dividends.

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