ADRRX Mutual Fund

NAV$21.54

AUM$13M

TER1.41%

Holdings185

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ADRRX Mutual Fund

NAV$21.54

American Century Disciplined Growth Fund R Class

AUM$13M

TER1.41%

Holdings185

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	$21.54
1 month	+4.73%
3 months	-2.25%
6 months	+11.22%
Year to date	+5.15%
1 year	+11.55%
3 years	+20.08%
5 years	+9.84%
10 years	+14.67%

ADRRX Mutual Fund Price Chart

ADRRX NAV chart displays historical price data and trading volume. Year-to-date, ADRRX has returned 5.15%. The current price is $21.54.

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.