American Century Disciplined Growth Fund R5 Class (ADGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.77
+0.52 (2.34%)
May 27, 2025, 4:00 PM EDT
-18.56% (1Y)
| Fund Assets | 676.07M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 43.96% |
| Dividend Growth | 68,295.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.25 |
| YTD Return | -0.52% |
| 1-Year Return | 14.85% |
| 5-Year Return | 124.05% |
| 52-Week Low | 18.18 |
| 52-Week High | 33.72 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Apr 10, 2017 |
About ADGGX
The Fund's investment strategy focuses on Growth with 0.81% total expense ratio. American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class R5 Shares seeks long-term capital growth. ADGGX achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.
Category Large Growth
Ticker Symbol ADGGX
Share Class R5 Class
Index Russell 1000 Growth TR
Performance
ADGGX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
54.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.55% |
| NVIDIA Corporation | NVDA | 9.21% |
| Microsoft Corporation | MSFT | 8.30% |
| Amazon.com, Inc. | AMZN | 5.95% |
| Meta Platforms, Inc. | META | 4.45% |
| Alphabet Inc. | GOOGL | 3.73% |
| Broadcom Inc. | AVGO | 3.16% |
| Mastercard Incorporated | MA | 2.91% |
| Alphabet Inc. | GOOG | 1.99% |
| Visa Inc. | V | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $9.7805 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0143 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0279 | Dec 21, 2022 |
| Dec 21, 2021 | $5.3264 | Dec 21, 2021 |
| Dec 22, 2020 | $4.6604 | Dec 22, 2020 |
| Dec 20, 2019 | $1.943 | Dec 20, 2019 |