ADRRX Mutual Fund

NAV$20.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.41%
Dividend Yield (Current)
15.22%
Holdings
141
Inception Date
Sep 30, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.89%
1 Year+14.83%
3 Year+20.50%
5 Year+11.35%
10 Year+15.14%

Asset Allocation

Stocks: 99.62%
Bonds: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.33%
AAPLApple Inc12.06%
MSFTMicrosoft Corp 4.100 Feb 06 376.61%
AVGOBroadcom Inc4.67%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 53.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.22%
Frequency
Annually
Latest Distribution
$5.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ADRRX Mutual Fund Overview

ADRRX Mutual Fund (American Century Disciplined Growth Fund R Class) is managed by American Century Investments with $13.4M in net assets. ADRRX expense ratio is 1.41%, holding 141 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-09-30.

ADRRX performance shows a YTD return of 3.89%. The 1-year return is 14.83% and the 5-year return is 11.35%. ADRRX dividend yield stands at 15.22%, paid annually.

ADRRX top holdings include Nvidia Corp (12.3%), Apple Inc (12.1%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Broadcom Inc (4.7%), Amazon.Com Inc (3.9%). View all ADRRX holdings, sector breakdown, or dividend history.

ADRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.