American Century Disciplined Growth R (ADRRX)

Fund Assets	429.17M
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	57.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.58
YTD Return	3.52%
1-Year Return	10.78%
5-Year Return	59.38%
52-Week Low	17.16
52-Week High	23.95
Beta (5Y)	0.92
Holdings	139
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.

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

Performance

ADRRX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

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%
ADGGX	R5 Class	0.71%
ADCIX	I Class	0.71%
ADSIX	Investor Class	0.91%

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 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

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

Data Sources Report a data error