C
American Century Disciplined Growth Fund Class R ADRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ADRRX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info ADRRX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Yulin Long (10), Stephen Quance (3), Mattia Bacciardi (1)
Website http://www.americancentury.com
Fund Information ADRRX-NASDAQ Click to
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Fund Name American Century Disciplined Growth Fund Class R
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Sep 30, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares ADRRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend ADRRX-NASDAQ Click to
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Dividend Yield (Forward) 0.61%
Asset Allocation ADRRX-NASDAQ Click to
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Cash 0.45%
Stock 99.55%
U.S. Stock 98.98%
Non-U.S. Stock 0.57%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ADRRX-NASDAQ Click to
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7-Day Total Return 0.82%
30-Day Total Return -2.68%
60-Day Total Return -0.72%
90-Day Total Return 3.92%
Year to Date Total Return 3.87%
1-Year Total Return 1.23%
2-Year Total Return 25.63%
3-Year Total Return 83.68%
5-Year Total Return 57.05%
Price ADRRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV ADRRX-NASDAQ Click to
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Nav $20.66
1-Month Low NAV $20.41
1-Month High NAV $21.77
52-Week Low NAV $17.16
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $23.79
52-Week High Price (Date) Nov 03, 2025
Beta / Standard Deviation ADRRX-NASDAQ Click to
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Beta 1.17
Standard Deviation 16.40
Balance Sheet ADRRX-NASDAQ Click to
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Total Assets 444.93M
Operating Ratios ADRRX-NASDAQ Click to
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Expense Ratio 1.41%
Turnover Ratio 57.00%
Performance ADRRX-NASDAQ Click to
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Last Bull Market Total Return 20.46%
Last Bear Market Total Return -21.18%