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 Assets444.93M
Expense Ratio0.91%
Min. Investment$2,500
Turnover57.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close24.51
YTD Return6.56%
1-Year Return8.93%
5-Year Return74.35%
52-Week Low19.88
52-Week High27.17
Beta (5Y)1.19
Holdings155
Inception DateSep 30, 2005