American Century Disciplined Growth Fund Investor Class (ADSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.92
+0.31 (1.50%)
May 2, 2025, 4:32 PM EDT
-18.12%
Fund Assets 396.94M
Expense Ratio 0.92%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 9.78
Dividend Yield 48.18%
Dividend Growth 97,705.00%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 20.61
YTD Return -7.66%
1-Year Return 14.60%
5-Year Return 94.67%
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.

Fund Family American Century Inv
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ADSIX
Share Class Investor Class
Index Russell 1000 Growth TR

Performance

ADSIX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

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 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%

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

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%
View More Holdings

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
Full Dividend History