MUTUAL FUND: Disciplined Growth Fund-R Class (ADRRX)

Information as of 2019-06-30

Part of American Century Investments

LEI: 549300QHU7D3418D2Z07

Series ID: S000005976

8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

Taken from NPORT-P filing for 2021-03-31
Total Assets
475.262 Million
Total Liabilities
5.627 Million
Net Assets
469.634 Million
Month 1 NAV Shares Sold
11.114 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
14.318 Million
Related Share Classes:

AC Alternatives Disciplined Long Short Fund-Investor Class: ACDJX

AC Alternatives Disciplined Long Short Fund-I Class: ACDKX

AC Alternatives Disciplined Long Short Fund-A Class: ACDQX

AC Alternatives Disciplined Long Short Fund-C Class: ACDHX

AC Alternatives Disciplined Long Short Fund-R Class: ACDWX

AC Alternatives Equity Market Neutral Fund-Investor Class: ALHIX

AC Alternatives Equity Market Neutral Fund-I Class: ALISX

AC Alternatives Equity Market Neutral Fund-Y Class: ALYIX

AC Alternatives Equity Market Neutral Fund-A Class: ALIAX

AC Alternatives Equity Market Neutral Fund-C Class: ALICX

AC Alternatives Equity Market Neutral Fund-R Class: ALIRX

AC Alternatives Equity Market Neutral Fund-R5 Class: ALIGX

Core Equity Plus Fund-Investor Class: ACPVX

Core Equity Plus Fund-I Class: ACPKX

Core Equity Plus Fund-A Class: ACPQX

Core Equity Plus Fund-C Class: ACPHX

Core Equity Plus Fund-R Class: ACPWX

Disciplined Growth Fund-Investor Class: ADSIX

Disciplined Growth Fund-I Class: ADCIX

Disciplined Growth Fund-Y Class: ADCYX

Disciplined Growth Fund-A Class: ADCVX

Disciplined Growth Fund-C Class: ADCCX

Disciplined Growth Fund-R Class: ADRRX

Disciplined Growth Fund-R5 Class: ADGGX

Equity Growth Fund-Investor Class: BEQGX

Equity Growth Fund-I Class: AMEIX

Equity Growth Fund-A Class: BEQAX

Equity Growth Fund-C Class: AEYCX

Equity Growth Fund-R Class: AEYRX

Equity Growth Fund-R5 Class: AEYGX

Global Gold Fund-Investor Class: BGEIX

Global Gold Fund-I Class: AGGNX

Global Gold Fund-A Class: ACGGX

Global Gold Fund-C Class: AGYCX

Global Gold Fund-R Class: AGGWX

Income & Growth Fund-Investor Class: BIGRX

Income & Growth Fund-I Class: AMGIX

Income & Growth Fund-A Class: AMADX

Income & Growth Fund-C Class: ACGCX

Income & Growth Fund-R Class: AICRX

Income & Growth Fund-R5 Class: AICGX

International Core Equity Fund-Investor Class: ACIMX

International Core Equity Fund-I Class: ACIUX

International Core Equity Fund-A Class: ACIQX

International Core Equity Fund-C Class: ACIKX

International Core Equity Fund-R Class: ACIRX

Multi-Asset Real Return Fund-Investor Class: ASIOX

Multi-Asset Real Return Fund-I Class: ASINX

Multi-Asset Real Return Fund-A Class: ASIDX

Multi-Asset Real Return Fund-C Class: ASIZX

Multi-Asset Real Return Fund-R Class: ASIUX

Multi-Asset Real Return Fund-R5 Class: AMRUX

NT Core Equity Plus Fund-G Class: ACNKX

NT Disciplined Growth Fund-Investor Class: ANTDX

NT Disciplined Growth Fund-G Class: ANDGX

NT Equity Growth Fund-G Class: ACLEX

NT Small Company Fund-G Class: ACLOX

Small Company Fund-Investor Class: ASQIX

Small Company Fund-I Class: ASCQX

Small Company Fund-A Class: ASQAX

Small Company Fund-C Class: ASQCX

Small Company Fund-R Class: ASCRX

Small Company Fund-R5 Class: ASQGX

Utilities Fund-Investor Class: BULIX

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Funds Holding ADRRX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-06-30 2019-09-10 09:34:33 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-11 06:48:59 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-21 12:27:19 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-25 07:32:05 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-23 12:30:18 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-24 06:59:44 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-26 13:49:41 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-25 11:59:13 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-22 09:12:40 -0500 View Filing Original SEC Filing

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