American Century Disciplined Growth Fund R5 Class (ADGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
+0.07 (0.34%)
Apr 30, 2025, 4:00 PM EDT
-21.10%
Fund Assets 676.07M
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 9.78
Dividend Yield 46.95%
Dividend Growth 68,295.10%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 20.83
YTD Return -9.52%
1-Year Return 10.25%
5-Year Return 114.95%
52-Week Low n/a
52-Week High n/a
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 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ADCYX Y Class 0.67%
ADCIX I Class 0.72%
ADSIX Investor Class 0.92%
ADCVX A Class 1.17%

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%
View More Holdings

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
Full Dividend History