American Century Disciplined Growth Fund Investor Class (ADSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
+0.32 (1.36%)
Jul 9, 2026, 4:00 PM EST
1.36% (1Y)
| Fund Assets | 479.16M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 13.33% |
| Dividend Growth | -67.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.50 |
| YTD Return | 2.13% |
| 1-Year Return | 13.69% |
| 5-Year Return | 70.03% |
| 52-Week Low | 19.88 |
| 52-Week High | 27.17 |
| Beta (5Y) | 1.19 |
| Holdings | 141 |
| Inception Date | Sep 30, 2005 |
About ADSIX
Seeks long-term capital growth
Fund Family American Century Investments
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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.33% |
| Apple Inc. | AAPL | 12.06% |
| Microsoft Corporation | MSFT | 6.61% |
| Broadcom Inc. | AVGO | 4.67% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Meta Platforms, Inc. | META | 3.27% |
| Alphabet Inc. | GOOG | 3.06% |
| Alphabet Inc. | GOOGL | 2.63% |
| Mastercard Incorporated | MA | 2.53% |
| Tesla, Inc. | TSLA | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.1306 | Dec 16, 2025 |
| 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 |