American Century Disciplined Growth Fund Investor Class
ADSIX
NASDAQ
| Weiss Ratings | ADSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADSIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (9), Stephen Quance (2), Mattia Bacciardi (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ADSIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Disciplined Growth Fund Investor Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ADSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | ADSIX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.63% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.57% | |||
| 30-Day Total Return | 8.20% | |||
| 60-Day Total Return | 20.15% | |||
| 90-Day Total Return | 15.31% | |||
| Year to Date Total Return | 8.30% | |||
| 1-Year Total Return | 26.70% | |||
| 2-Year Total Return | 48.79% | |||
| 3-Year Total Return | 93.86% | |||
| 5-Year Total Return | 92.36% | |||
| Price | ADSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADSIX-NASDAQ | Click to Compare |
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| Nav | $24.92 | |||
| 1-Month Low NAV | $22.98 | |||
| 1-Month High NAV | $24.92 | |||
| 52-Week Low NAV | $19.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.17 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ADSIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | ADSIX-NASDAQ | Click to Compare |
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| Total Assets | 449.73M | |||
| Operating Ratios | ADSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 57.00% | |||
| Performance | ADSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.00% | |||
| Last Bear Market Total Return | -21.07% | |||