American Century Disciplined Growth R5 (ADGGX)

Fund Assets	429.17M
Expense Ratio	0.71%
Min. Investment	$5,000,000
Turnover	57.00%
Dividend (ttm)	3.13
Dividend Yield	12.65%
Dividend Growth	-67.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.66
YTD Return	4.00%
1-Year Return	11.60%
5-Year Return	65.70%
52-Week Low	20.51
52-Week High	27.90
Beta (5Y)	0.92
Holdings	139
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.

• Fund Family: American Century Investments
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ADGGX
• Share Class: R5 Class
• Index: Russell 1000 Growth TR

Performance

ADGGX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.64%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ADCYX	Y Class	0.66%
ADCIX	I Class	0.71%
ADSIX	Investor Class	0.91%
ADCVX	A Class	1.16%

Top 10 Holdings

47.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.07%
Apple Inc.	AAPL	8.49%
Microsoft Corporation	MSFT	5.39%
Meta Platforms, Inc.	META	3.97%
Broadcom Inc.	AVGO	3.82%
Alphabet Inc.	GOOG	3.24%
Alphabet Inc.	GOOGL	2.98%
Lam Research Corporation	LRCX	2.67%
Tesla, Inc.	TSLA	2.54%
Micron Technology, Inc.	MU	2.42%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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