American Century Disciplined Growth Fund R5 Class (ADGGX)
| Fund Assets | 464.45M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 14.08% |
| Dividend Growth | -67.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.30 |
| YTD Return | -6.28% |
| 1-Year Return | 7.14% |
| 5-Year Return | 67.54% |
| 52-Week Low | 16.04 |
| 52-Week High | 24.62 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Apr 10, 2017 |
About ADGGX
American Century Disciplined Growth Fund R5 Class is a large growth mutual fund aimed at long-term capital appreciation. The fund primarily invests in the largest publicly traded U.S. companies, focusing on stocks with strong growth potential as measured against the Russell 1000 Growth Index. It employs a disciplined investment process to identify companies with favorable price-to-book ratios and high forecasted growth values. This fund offers investors exposure to a diversified portfolio of approximately 115 holdings, targeting sectors that exhibit high growth trends within the U.S. equity market. With a net expense ratio of around 0.72%, it is designed for investors seeking growth through active management while maintaining cost efficiency. The fund caters predominantly to retirement and non-retirement individual investors via financial advisors and emphasizes a long-term horizon to capture capital gains in a growth-oriented equity environment.
Performance
ADGGX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.43%.
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 | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
Top 10 Holdings
54.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.85% |
| Apple Inc. | AAPL | 11.70% |
| Microsoft Corporation | MSFT | 7.83% |
| Broadcom Inc. | AVGO | 5.08% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Meta Platforms, Inc. | META | 3.27% |
| Alphabet Inc. | GOOG | 3.03% |
| Tesla, Inc. | TSLA | 2.83% |
| Alphabet Inc. | GOOGL | 2.77% |
| Mastercard Incorporated | MA | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.1306 | Dec 16, 2025 |
| 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 |