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NT Disciplined Growth Fund - G Class (ANDGX)

12.55
+0.38
+(3.12%)
At close: December 27 at 8:01:09 PM EST
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  • Previous Close 12.17
  • YTD Return -22.63%
  • Expense Ratio 0.01%
  • Category Large Growth
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 560.63M
  • Beta (5Y Monthly) 0.98
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 191.00%
  • Last Dividend 0.09
  • Inception Date Mar 19, 2015

The portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. The managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.

American Century Investments

Fund Family

Large Growth

Fund Category

560.63M

Net Assets

2015-03-19

Inception Date

More about NT Disciplined Growth Fund - G Class

Performance Overview: ANDGX

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Trailing returns as of 5/13/2022. Category is Large Growth.

YTD Return

ANDGX
22.63%
Category
12.38%
 

1-Year Return

ANDGX
5.29%
Category
41.70%
 

3-Year Return

ANDGX
14.36%
Category
22.56%
 

5-Year Return

ANDGX
13.05%
Category
21.98%
 

Holdings: ANDGX

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Sector Weightings

SectorANDGX
Technology   44.99%
Consumer Cyclical   17.32%
Communication Services   10.94%
Healthcare   9.47%
Industrials   6.35%
Financial Services   4.45%
Consumer Defensive   3.31%
Energy   2.01%
Basic Materials   1.17%
Real Estate   0.00%
Utilities   0.00%
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Recent News: ANDGX

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Research Reports: ANDGX

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