ADSIX Mutual Fund

ADSIX Mutual Fund

NAV$23.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$279M
Expense Ratio
0.91%
Dividend Yield (Current)
13.58%
Holdings
141
Inception Date
Sep 30, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.70%
1 Year+8.38%
3 Year+18.49%
5 Year+10.23%
10 Year+14.73%

Asset Allocation

Stocks: 99.62%
Bonds: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.33%
AAPLApple, Inc12.06%
MSFTMicrosoft Corp6.61%
AVGOBroadcom Inc4.67%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 53.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.58%
Frequency
Annually
Latest Distribution
$5.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ADSIX Mutual Fund Overview

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, Consumer Discretionary, Communication Services. 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 10.23%. ADSIX dividend yield stands at 13.58%, paid annually.

ADSIX top holdings include Nvidia Corp. (12.3%), Apple, Inc (12.1%), Microsoft Corp (6.6%), Broadcom Inc (4.7%), Amazon.Com Inc (3.9%). 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.