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15 important things you should know about American Century Investments ADRRX mutual fund

Updated: September 19, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for ADRRX “stock” price, you can quickly find it out by visiting Finny and typing "ADRRX quote". If you’re looking for a quick scoop on ADRRX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ADRRX". You’ll get all this info in one place.

Are you looking to buy or sell ADRRX? Or perhaps you’re looking for ADRRX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ADRRX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ADRRX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ADRRX buy or sell; the pros and cons of investing in ADRRX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ADRRX.

And here is the list of questions we’ll answer:

  1. Describe American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class R Shares (ADRRX).
  2. What are ADRRX holdings?
  3. What is ADRRX performance? What are ADRRX historical returns?
  4. How many up and down years did ADRRX have historically?
  5. What is ADRRX dividend yield?
  6. What is ADRRX minimum initial investment amount?
  7. What is ADRRX expense ratio?
  8. Does ADRRX have any sales loads or 12b-1 distribution expenses?
  9. What is ADRRX tax efficiency (tax-cost ratio)?
  10. What is ADRRX beta? How would you assess ADRRX risk?
  11. What is ADRRX Sharpe ratio?
  12. What is ADRRX Finny Score? ADRRX buy or sell?
  13. What are the pros of investing in ADRRX? What are ADRRX buy reasons?
  14. What are the cons of investing in ADRRX? What are ADRRX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class R Shares (ADRRX).

The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.

2. What are ADRRX top holdings?

ADRRX has 144 stock holdings and 0 bond holdings.

The top 10 holdings represent 42.43% of total assets. Here are the top holdings:

Name Symbol % Assets
Apple Inc AAPL 8.95%
Microsoft Corp MSFT 8.73%
Amazon.com Inc AMZN 7.65%
Alphabet Inc A GOOGL 4.29%
Facebook Inc A FB 3.97%
Vertex Pharmaceuticals Inc VRTX 2.05%
Visa Inc Class A V 1.72%
S&P Global Inc SPGI 1.71%
MSCI Inc MSCI 1.69%
Intuit Inc INTU 1.67%

3. What is ADRRX performance? What are ADRRX historical returns?

ADRRX has generated the following returns:

  • 1-month return is 2.06%;
  • 3-month return is 13.46%;
  • 1-year return is 32.41%;
  • 3-year return is 17.14%;
  • 5-year return is 15.91%;
  • 10-year return is 15.42%.

4. How many up and down years did ADRRX have historically?

In the last 10 years, ADRRX had 8 up years and 2 down years. See Performances

5. What is ADRRX dividend yield?

ADRRX yield is 0%.

6. What is ADRRX minimum initial investment amount?

ADRRX minimum initial investment amount is N/A.

7. What is ADRRX expense ratio?

ADRRX expense ratio is 1.51%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does ADRRX have any sales loads or 12b-1 distribution expenses?

ADRRX 12b-1 distribution fee is 0.5. ADRRX front-end sales load is 0. ADRRX back-end sales load is 0.

9. What is ADRRX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.19%;
  • 3-year ax cost ratio is 2.93%.

See Taxes

10. What is ADRRX beta? How would you assess ADRRX risk?

  • 3-year beta is 0.96;
  • 5-year beta is 0.97;
  • 10-year beta is 1.01.

See Risks

11. What is ADRRX Sharpe ratio?

  • 3-year Sharpe ratio is 0.81;
  • 5-year Sharpe ratio is 0.77;
  • 10-year Sharpe ratio is 1.03.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 6 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in ADRRX? What are ADRRX buy reasons?

We don't see any strong reasons to buy ADRRX.

14. What are the cons of investing in ADRRX? What are ADRRX negatives?

The following are ADRRX weaknesses from our perspective:

  • <strong>ADRRX net assets</strong> are $9.20 million. This fund is not a popular choice with retail investors.
  • <strong>ADRRX 3-year return</strong> is 17.14%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 22.47%.
  • <strong>ADRRX 5-year return</strong> is 15.91%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 20.16%.
  • <strong>ADRRX 10-year return</strong> is 15.42%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 17.91%.
  • <strong>ADRRX expense ratio</strong> is 1.51%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the ADRRX review, we covered ADRRX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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