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ADSIX Chart NMFQS:ADSIX

Large Growth | American Century Investments
$23.81
↓ $-0.03 (-0.13%)
Last Updated: Jul 18, 2026

ADSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Disciplined Growth Fund Investor Class (ADSIX). For complete fund information and metrics, visit the American Century Disciplined Growth Fund Investor Class (ADSIX) fund's overview page.


Performance Summary

YTD Return 3.48%
1-Year Return 21.55%
3-Year Return 24.18%
5-Year Return 13.57%
NAV $23.81
Previous Close $23.84

Fund Metrics

Net Assets $449.73 Million
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-09-30
Update Date 2026-03-31