ANDGX: American Century NT Disciplined Growth G

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ANDGX American Century NT Disciplined Growth G


Profile

ANDGX - Profile

Vitals

  • YTD Return 17.4%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $372 M
  • Holdings in Top 10 39.7%

52 WEEK LOW AND HIGH

$14.96
$9.80
$14.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 115.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 19, 2015
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    American Century NT Disciplined Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 19, 2015
  • Shares Outstanding
    20947757
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yulin Long

Fund Description

The portfolio managers initially identify an eligible universe of growth stocks then use quantitative management techniques in a two-step process. The managers rank stocks, primarily large capitalization, publicly traded U.S. companies with a market capitalization greater than $2 billion, from most attractive to least attractive based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.


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Fund Company Quick Screens

Performance

ANDGX - Performance

Return Ranking - Trailing

Period ANDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -91.6% 68.5% 27.28%
1 Yr 17.6% -92.0% 61.7% 26.51%
3 Yr 8.7%* -59.0% 37.4% 42.05%
5 Yr 8.4%* -41.4% 20.3% 25.34%
10 Yr N/A* -18.4% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period ANDGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -67.9% 49.9% 55.34%
2018 -16.8% -65.5% 10.6% 73.67%
2017 21.8% -46.3% 52.2% 34.30%
2016 7.7% -43.3% 15.3% 7.29%
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period ANDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -91.6% 68.5% 27.28%
1 Yr 17.6% -92.0% 61.7% 26.51%
3 Yr 15.2%* -57.9% 37.4% 24.73%
5 Yr 12.6%* -38.8% 25.6% 22.44%
10 Yr N/A* -16.4% 22.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ANDGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -67.9% 49.9% 55.42%
2018 -4.4% -65.5% 16.5% 33.96%
2017 26.7% -28.2% 52.2% 45.68%
2016 8.5% -43.3% 17.1% 11.45%
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

ANDGX - Holdings

Concentration Analysis

ANDGX Category Low Category High ANDGX % Rank
Net Assets 372 M 858 K 206 B 68.11%
Number of Holdings 153 1 2152 15.38%
Net Assets in Top 10 145 M 399 K 55.4 B 67.95%
Weighting of Top 10 39.71% 13.8% 100.0% 68.64%

Top 10 Holdings

  1. Apple Inc 7.83%
  2. Microsoft Corp 7.64%
  3. Amazon.com Inc 6.68%
  4. E-mini Nasdaq 100 Future June 20 4.06%
  5. Alphabet Inc A 3.75%
  6. Facebook Inc A 3.47%
  7. Vertex Pharmaceuticals Inc 1.80%
  8. Visa Inc Class A 1.50%
  9. S&P Global Inc 1.50%
  10. MSCI Inc 1.48%

Asset Allocation

Weighting Return Low Return High ANDGX % Rank
Stocks
92.42% 82.99% 100.32% 94.09%
Cash
7.58% -1.02% 17.02% 5.76%
Preferred Stocks
0.00% 0.00% 2.51% 21.14%
Other
0.00% -9.83% 5.14% 26.74%
Convertible Bonds
0.00% 0.00% 0.20% 15.08%
Bonds
0.00% -0.24% 2.77% 18.18%

Stock Sector Breakdown

Weighting Return Low Return High ANDGX % Rank
Technology
41.23% 10.36% 54.73% 4.55%
Healthcare
16.58% 0.00% 48.60% 33.79%
Consumer Cyclical
14.29% 0.00% 29.26% 48.86%
Communication Services
11.67% 0.00% 29.93% 60.61%
Financial Services
9.29% 0.00% 41.40% 64.47%
Industrials
4.56% 0.00% 24.88% 73.79%
Consumer Defense
2.11% 0.00% 21.78% 73.41%
Utilities
0.09% 0.00% 6.86% 28.56%
Real Estate
0.08% 0.00% 22.16% 76.89%
Basic Materials
0.06% 0.00% 11.07% 72.73%
Energy
0.04% 0.00% 7.42% 43.11%

Stock Geographic Breakdown

Weighting Return Low Return High ANDGX % Rank
US
92.30% 78.13% 100.26% 55.76%
Non US
0.12% 0.00% 17.42% 86.36%

Expenses

ANDGX - Expenses

Operational Fees

ANDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 24.73% 99.77%
Management Fee 0.81% 0.00% 1.40% 90.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ANDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ANDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 115.00% 0.00% 464.00% 91.88%

Distributions

ANDGX - Distributions

Dividend Yield Analysis

ANDGX Category Low Category High ANDGX % Rank
Dividend Yield 0.00% 0.00% 20.39% 17.37%

Dividend Distribution Analysis

ANDGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

ANDGX Category Low Category High ANDGX % Rank
Net Income Ratio 1.24% -2.06% 2.43% 2.78%

Capital Gain Distribution Analysis

ANDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ANDGX - Fund Manager Analysis

Managers

Yulin Long


Start Date

Tenure

Tenure Rank

Sep 01, 2016

3.83

3.8%

Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.

Tsuyoshi Ozaki


Start Date

Tenure

Tenure Rank

Aug 03, 2017

2.91

2.9%

Dr. Ozaki, joined American Century Investments in 2017 as a portfolio manager. Prior to joining American Century Investments, he worked as a director at Axioma, Inc. from 2016 to 2017. From 2013 to 2015 he was an executive director at MSCI Inc. and from 2008 to 2013 he was a quantitative strategist at Quantal International Inc. He has a bachelor’s degree in biophysics from Columbia University and a Ph.D. in neuroscience from Rockefeller University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 52.53 8.32 1.17