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
-2.53% (1Y)
| Fund Assets | 429.17M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 13.06% |
| Dividend Growth | -67.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.88 |
| YTD Return | 3.87% |
| 1-Year Return | 10.81% |
| 5-Year Return | 64.43% |
| 52-Week Low | 19.88 |
| 52-Week High | 27.17 |
| Beta (5Y) | 1.19 |
| Holdings | 139 |
| Inception Date | Sep 30, 2005 |