Summary
American Century Disciplined Growth Fund Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 138. The ten largest make up 47% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $449.7M
- Positions
- 138
- Dividend yield
- 12.81%
- Running since
- 2005
What speaks for it
- It has been running since 2005.
What to watch
- 96% of the fund is in one country (United States).
- High costs: 1.00% a year.
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- +3.4%
- This year
- +3.4%
- 1 year
- -8.9%
- 3 years
- +13%
- 5 years
- -17%
- 10 years
- +24%
- Avg. market cap
- $2.06T
- P/E
- 28.9x
- Forward P/E
- 25.7x
- P/S
- 6.6x
- P/B
- 13.5x
- P/FCF
- 33.8x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.50%
- ROIC
- 31.6%
- ROE
- 71.9%
- Gross margin
- 60.1%
- Operating margin
- 36.0%
- Net margin
- 34.4%
- Payout ratio
- 14.3%
- Net debt/EBITDA
- 0.0x
- Beta
- 1.19
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 12%
- 2 AAApple AAPL 8.5%
- 3 MSMicrosoft MSFT 5.4%
- 4 MEMeta META 4.0%
- 5 AVBroadcom AVGO 3.8%
- 6 GOAlphabet GOOG 3.2%
- 7 GOAlphabet GOOGL 3.0%
- 8 LRLam Research LRCX 2.7%
- 9 TSTesla TSLA 2.5%
- 10 MUMicron MU 2.4%
Positions in the fund: 138. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Ireland 1.8%
- Sweden 1.0%
- United Kingdom 0.3%
- Other countries 0.8%
By company size
- Mega cap 69%
- Large cap 29%
- Mid cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (96%). Largest size group: Mega cap (69%).
What does it cost me?
Expensive- Yearly costs
- 1.00%
- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Growing slowly- A year on average, 10 years
- +2.2%
- Deepest drop
- -47%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 2.2%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.81%
- Payments a year
- 1
- Last payment
- $3.13
Over the last 12 months it paid $3.13 per share, which is 12.81% of today's price. The last payment was $3.13 on Dec 16, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.9
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 2.0%
- Overvalued 85%
On average the companies inside trade for 28.9 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FELG Fidelity Enhanced Large Cap Growth ETF | United States | 0.18% | $5.78B | +7.3% | Pays out | 66% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $16.1B | +5.2% | Pays out | 66% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $124.8B | +4.5% | Pays out | 65% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $54.4B | +4.5% | Pays out | 65% |
LG LGDS JPMorgan Fundamental Data Science Large Growth ETF | United States | 0.40% | $1.18B | - | Reinvests | 65% |
GG GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | United States | 0.12% | $481.3M | +5.2% | Pays out | 64% |
