ADSIX Mutual Fund

ADSIX Mutual Fund (American Century Disciplined Growth Fund Investor Class) is managed by American Century Investments with $278.9M in net assets. ADSIX expense ratio is 0.91%, holding 141 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-09-30.

ADSIX performance shows a YTD return of 0.70%. The 1-year return is 8.38% and the 5-year return is 10.24%. ADSIX dividend yield stands at 12.95%, paid annually.

ADSIX top holdings include Nvidia Corp (12.1%), Apple, Inc (8.5%), Microsoft Corp (5.4%), Meta Platforms Inc (4.0%), Broadcom Inc (3.8%). Go to all ADSIX holdings, ADSIX sectors, or ADSIX dividends.

ADSIX can be compared against other funds. Use ADSIX overlap to find shared positions, or ADSIX vs another fund for a side-by-side view. ADSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.