ADGGX Mutual Fund NAV Chart & History | MarketXLS

ADGGX Mutual Fund

NAV$25.06

AUM$515,545.67

TER0.71%

Holdings141

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ADGGX Mutual Fund

NAV$25.06

American Century Disciplined Growth Fund R5 Class

AUM$515,545.67

TER0.71%

Holdings141

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADGGX NAV Chart

Period	ADGGX return
Latest NAV	$25.06
1 month	-3.38%
3 months	+16.02%
6 months	+3.75%
Year to date	+4.23%
1 year	+15.62%
3 years	+21.33%
5 years	+15.90%

ADGGX Mutual Fund Price Chart

ADGGX NAV chart displays historical price data and trading volume. Year-to-date, ADGGX has returned 4.23%. The current price is $25.06.

ADGGX price history helps investors identify trends and make informed decisions.ADGGX performance metrics offer detailed return data. ADGGX fund comparison lets you evaluate against similar funds.