ADSIX Mutual Fund

NAV$24.15

AUM$279M

TER0.91%

Holdings141

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ADSIX Mutual Fund

NAV$24.15

American Century Disciplined Growth Fund Investor Class

AUM$279M

TER0.91%

Holdings141

See how much of ADSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADSIX NAV Chart

Period	ADSIX return
Latest NAV	$24.15
1 month	-3.31%
3 months	+1.01%
6 months	+2.40%
Year to date	+0.70%
1 year	+8.38%
3 years	+18.49%
5 years	+10.23%
10 years	+14.73%

ADSIX Mutual Fund Price Chart

ADSIX NAV chart displays historical price data and trading volume. Year-to-date, ADSIX has returned 0.70%. The current price is $24.15.

ADSIX price history helps investors identify trends and make informed decisions. ADSIX returns break the record out by period. ADSIX vs another fund lets you evaluate against similar funds.