American Century Disciplined Growth Fund Investor Class (ADSIX)
| Fund Assets | 396.28M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 9.78 |
| Dividend Yield | 45.11% |
| Dividend Growth | 97,705.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.89 |
| YTD Return | -2.87% |
| 1-Year Return | 12.00% |
| 5-Year Return | 94.16% |
| 52-Week Low | 17.72 |
| 52-Week High | 33.13 |
| Beta (5Y) | 1.10 |
| Holdings | 115 |
| 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.
Performance
ADSIX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
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 Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
54.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.55% |
| NVIDIA Corporation | NVDA | 9.21% |
| Microsoft Corporation | MSFT | 8.30% |
| Amazon.com, Inc. | AMZN | 5.95% |
| Meta Platforms, Inc. | META | 4.45% |
| Alphabet Inc. | GOOGL | 3.73% |
| Broadcom Inc. | AVGO | 3.16% |
| Mastercard Incorporated | MA | 2.91% |
| Alphabet Inc. | GOOG | 1.99% |
| Visa Inc. | V | 1.76% |
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 |