American Century Disciplined Growth Fund - R5 Class: (MF: ADGGX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$22.73 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -8.69 | 81 |
3 months | -10.22 | 63 |
6 months | -2.56 | 46 |
1 Year | 13.49 | 10 |
3 Year | 13.78 | 14 |
5 Year | 14.29 | 34 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 5.64 |
5 Year | 16.90 |
10 Year | NA |
Since Inception | 15.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.39 | NA | NA | NA |
2024 | 11.66 | 7.70 | 2.91 | 6.36 |
2023 | 14.31 | 12.52 | -2.67 | 14.88 |
2022 | -9.01 | -21.04 | -5.35 | 1.04 |
2021 | 0.28 | 10.20 | 1.14 | 11.02 |
2020 | -11.68 | 26.87 | 9.12 | 9.05 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | -8.69 | 31.65 | 43.80 | -31.30 | 24.11 | 33.34 | 30.20 | 8.72 |
% Total Return Rel to Index | -3.77 | 6.62 | 17.55 | -13.09 | -4.57 | 14.94 | -1.28 | 13.12 |
% Total Return Rel to Peer | -3.22 | 12.25 | 20.80 | -11.60 | 2.05 | 13.43 | 1.77 | 15.58 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.09 | 0.02 | 0.00 | 0.00 | 0.06 | 0.10 |
% Yield | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.24 | 0.40 |
Capital Gains ($) | 0.00 | 9.78 | 0.00 | 0.00 | 5.33 | 4.66 | 1.94 | 6.75 |
Expense Ratio | 0.00 | 0.72 | 0.80 | 0.79 | 0.80 | 0.81 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%