American Century Disciplined Growth Fund Investor Class (ADSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.02 (0.08%)
Aug 27, 2026, 8:10 AM EST
Fund Assets429.17M
Expense Ratio0.91%
Min. Investment$2,500
Turnover57.00%
Dividend (ttm)3.13
Dividend Yield13.06%
Dividend Growth-67.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close23.88
YTD Return3.87%
1-Year Return10.81%
5-Year Return64.43%
52-Week Low19.88
52-Week High27.17
Beta (5Y)1.19
Holdings139
Inception DateSep 30, 2005