American Century Disciplined Growth Inv (ADSIX)

Fund Assets	469.31M
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	57.00%
Dividend (ttm)	9.78
Dividend Yield	38.28%
Dividend Growth	97,705.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	25.55
YTD Return	15.05%
1-Year Return	22.47%
5-Year Return	104.38%
52-Week Low	17.72
52-Week High	33.13
Beta (5Y)	1.10
Holdings	119
Inception Date	Oct 3, 2005

About ADSIX

The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.

• Fund Family: American Century Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ADSIX
• Share Class: Investor Class
• Index: Russell 1000 Growth TR

Performance

ADSIX had a total return of 22.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FACGX	Fidelity	Fidelity Advisor Growth Opps C	1.49%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	0.99%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.49%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.37%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADCYX	Y Class	0.67%
ADGGX	R5 Class	0.72%
ADCIX	I Class	0.72%
ADCVX	A Class	1.17%

Top 10 Holdings

55.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.20%
Apple Inc.	AAPL	9.72%
Microsoft Corporation	MSFT	9.28%
Amazon.com, Inc.	AMZN	5.87%
Meta Platforms, Inc.	META	4.66%
Broadcom Inc.	AVGO	4.19%
Alphabet Inc.	GOOGL	3.47%
Mastercard Incorporated	MA	2.58%
Tesla, Inc.	TSLA	2.29%
Visa Inc.	V	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$9.7805	Dec 17, 2024
Dec 19, 2023	$0.010	Dec 19, 2023
Dec 21, 2021	$5.3264	Dec 21, 2021
Dec 22, 2020	$4.6604	Dec 22, 2020
Dec 20, 2019	$1.943	Dec 20, 2019
Jun 18, 2019	$0.0425	Jun 18, 2019