American Century Disciplined Growth Fund Class R (ADRRX)
| Fund Assets | 464.45M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 16.80% |
| Dividend Growth | -67.99% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.68 |
| YTD Return | -6.33% |
| 1-Year Return | 6.45% |
| 5-Year Return | 61.87% |
| 52-Week Low | 13.51 |
| 52-Week High | 20.67 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Sep 30, 2005 |
About ADRRX
The American Century Disciplined Growth Fund Class R is an actively managed mutual fund designed to provide long-term capital growth by investing predominantly in large-cap U.S. companies with strong growth potential. The fund follows a disciplined, quantitative investment approach, utilizing a structured stock selection process to identify growth stocks that are expected to outperform over time. It benchmarks its performance against the Russell 1000 Growth Index, targeting companies with higher price-to-book ratios and robust forecasted growth values. This fund primarily serves participants in employer-sponsored retirement plans, offering exposure to major sectors driving U.S. economic expansion, such as technology, healthcare, and consumer discretionary. It features a relatively high expense ratio compared to index funds, reflecting its active management and research-driven strategy. The fund is suitable for investors seeking potential for high returns, though it inherently comes with increased volatility and risk of loss due to its growth-oriented mandate. With assets under management surpassing $400 million, the American Century Disciplined Growth Fund Class R occupies a significant role in the large-cap growth mutual fund segment, aiming to help retirement plan participants achieve long-term financial objectives.
Performance
ADRRX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.92%.
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 21, 2021 | $5.3264 | Dec 21, 2021 |
| Dec 22, 2020 | $4.6604 | Dec 22, 2020 |
| Dec 20, 2019 | $1.943 | Dec 20, 2019 |
| Dec 11, 2018 | $3.3772 | Dec 11, 2018 |