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, Unknown. Inception date: 2005-09-30.

ADSIX performance shows a YTD return of 4.15%. The 1-year return is 15.38% and the 5-year return is 11.90%. ADSIX dividend yield stands at 13.13%, paid annually.

ADSIX top holdings include Nvidia Corp (12.3%), Apple Inc (12.1%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Broadcom Inc (4.7%), Amazon.Com Inc (3.9%). View all ADSIX holdings, sector breakdown, or dividend history.

ADSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.