American Century Disciplined Growth Fund Investor Class (ADSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.52
+0.01 (0.04%)
Oct 16, 2026, 8:10 AM EST
| Fund Assets | 444.93M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.51 |
| YTD Return | 6.56% |
| 1-Year Return | 8.93% |
| 5-Year Return | 74.35% |
| 52-Week Low | 19.88 |
| 52-Week High | 27.17 |
| Beta (5Y) | 1.19 |
| Holdings | 155 |
| Inception Date | Sep 30, 2005 |