ADSIX Mutual Fund

NAV$25.18

AUM$279M

TER0.91%

Holdings185

See how much of ADSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADSIX Mutual Fund

NAV$25.18

American Century Disciplined Growth Fund Investor Class

AUM$279M

TER0.91%

Holdings185

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	$25.18
1 month	+4.81%
3 months	-2.07%
6 months	+11.49%
Year to date	+5.55%
1 year	+12.11%
3 years	+20.68%
5 years	+10.39%
10 years	+15.25%

ADSIX Mutual Fund Price Chart

ADSIX NAV chart displays historical price data and trading volume. Year-to-date, ADSIX has returned 5.55%. The current price is $25.18.

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.