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American Century Disciplined Growth Fund Investor Class

American Century Disciplined Growth Fund Investor Class

ADSIX · NMFQS
ADSIX · NMFQS
23.60
USD0.080.34%
American Century Disciplined Growth Fund Investor Class
ADSIX
23.60
USD0.080.34%

Day Range

23.60USD
23.60USD

52 Week Range

17.72USD
33.13USD

Total Assets

897.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02507M6755

CUSIP

02507M675

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

897.4M

Share Class Net Assets

277.3M

Fiscal Year End

June

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.67%

0.00%

98.67%

93.75%

99.37%

Non US Stock

0.55%

0.00%

0.55%

4.27%

0.63%

Cash

0.78%

0.00%

0.78%

1.30%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

1.83%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

101.18%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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