ADRRX Mutual Fund

NAV$20.81

AUM$13M

TER1.41%

Holdings141

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ADRRX Mutual Fund

NAV$20.81

American Century Disciplined Growth Fund R Class

AUM$13M

TER1.41%

Holdings141

See how much of ADRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ADRRX NAV Chart

Period	ADRRX return
Latest NAV	$20.81
1 month	-3.35%
3 months	+0.91%
6 months	+2.16%
Year to date	+0.40%
1 year	+7.86%
3 years	+17.90%
5 years	+9.69%
10 years	+14.16%

ADRRX Mutual Fund Price Chart

ADRRX NAV chart displays historical price data and trading volume. Year-to-date, ADRRX has returned 0.40%. The current price is $20.81.

ADRRX price history helps investors identify trends and make informed decisions. ADRRX returns break the record out by period. ADRRX vs another fund lets you evaluate against similar funds.