American Century Disciplined Growth Fund A Class: (MF: ADCVX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$21.14 USD
-0.10 (-0.47%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -8.82 | 83 |
3 months | -10.34 | 65 |
6 months | -2.81 | 50 |
1 Year | 12.96 | 12 |
3 Year | 13.13 | 18 |
5 Year | 13.70 | 43 |
10 Year | 11.88 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.90 |
Bull Market (2/09 - 3/21) | 1,059.40 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -0.58 |
5 Year | 15.00 |
10 Year | 11.05 |
Since Inception | 10.05 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.51 | NA | NA | NA |
2024 | 11.52 | 7.61 | 2.77 | 6.22 |
2023 | 14.26 | 12.37 | -2.80 | 14.37 |
2022 | -9.08 | -21.12 | -5.46 | 0.86 |
2021 | 0.16 | 10.08 | 1.02 | 10.86 |
2020 | -11.80 | 26.77 | 9.02 | 8.90 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -8.82 | 31.03 | 42.74 | -31.62 | 23.50 | 32.75 | 29.65 | -5.82 | 25.75 | 8.18 | -1.77 |
% Total Return Rel to Index | -3.90 | 6.01 | 16.50 | -13.42 | -5.17 | 14.35 | -1.83 | -1.43 | 3.95 | -3.74 | -3.15 |
% Total Return Rel to Peer | -3.35 | 11.64 | 19.74 | -11.92 | 1.44 | 12.83 | 1.23 | 1.03 | 5.07 | 0.37 | -0.17 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.10 | 0.04 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.29 | 0.48 | 0.23 |
Capital Gains ($) | 0.00 | 9.78 | 0.00 | 0.00 | 5.33 | 4.66 | 1.94 | 3.37 | 2.04 | 0.00 | 0.26 |
Expense Ratio | 0.00 | 1.17 | 1.25 | 1.24 | 1.25 | 1.26 | 1.27 | 1.27 | 1.27 | 1.28 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%