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American Century Disciplined Growth Fund R Class: (MF: ADRRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$17.91 USD

+0.02 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -5.88 92
3 months -6.29 92
6 months 0.29 77
1 Year 11.66 65
3 Year 24.12 13
5 Year 11.67 33
10 Year 14.73 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.08
Bull Market (2/09 - 3/21) 1,145.95

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.59
5 Year 12.77
10 Year 14.78
Since Inception 11.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.57 17.43 9.92 1.00
2024 11.48 7.52 2.73 6.15
2023 14.17 12.30 -2.83 14.30
2022 -9.18 -21.18 -5.53 0.83
2021 0.13 10.04 0.94 10.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.8816.5930.7142.40-31.8223.2732.4029.26-6.0025.427.88
% Total Return Rel to Index -3.61-1.625.6916.15-13.61-5.4014.00-2.22-1.613.63-4.05
% Total Return Rel to Peer -3.693.8811.3219.40-12.121.2212.480.840.854.740.06
% Perf Quintile vs Peer* 5.002.000.001.005.003.002.003.003.002.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.050.08
% Yield 0.000.000.000.000.000.000.000.000.000.200.39
Capital Gains ($) 0.003.139.780.000.005.334.661.943.372.040.00
Expense Ratio 0.001.421.501.501.491.501.511.521.521.521.53

* 1 = Top 20%, 5 = Bottom 20%