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 (9), Stephen Quance (2), Mattia Bacciardi (0)
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) 0.59%
Asset Allocation ADRRX-NASDAQ Click to
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Cash 0.38%
Stock 99.63%
U.S. Stock 98.95%
Non-U.S. Stock 0.68%
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 3.56%
30-Day Total Return 8.14%
60-Day Total Return 20.04%
90-Day Total Return 15.15%
Year to Date Total Return 8.09%
1-Year Total Return 26.09%
2-Year Total Return 47.31%
3-Year Total Return 90.95%
5-Year Total Return 87.64%
Price ADRRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV ADRRX-NASDAQ Click to
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Nav $21.50
1-Month Low NAV $19.84
1-Month High NAV $21.50
52-Week Low NAV $17.16
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $23.95
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation ADRRX-NASDAQ Click to
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Beta 1.11
Standard Deviation 16.22
Balance Sheet ADRRX-NASDAQ Click to
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Total Assets 449.73M
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%