ADRRX Mutual Fund

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, Industrials. Inception date: 2005-09-30.

ADRRX performance shows a YTD return of 0.40%. The 1-year return is 7.86% and the 5-year return is 9.70%. ADRRX dividend yield stands at 15.04%, paid annually.

ADRRX top holdings include Nvidia Corp (12.1%), Apple, Inc (8.5%), Microsoft Corp (5.4%), Meta Platforms Inc (4.0%), Broadcom Inc (3.8%). Go to all ADRRX holdings, ADRRX sectors, or ADRRX dividends.

ADRRX can be compared against other funds. Use ADRRX overlap to find shared positions, or ADRRX vs another fund for a side-by-side view. ADRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.