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American Century Disciplined Growth Fund Investor Class: (MF: ADSIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:33 PM ET

$21.62 USD

-0.48 (-2.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.13 93
3 months -4.86 90
6 months 5.83 64
1 Year 12.78 38
3 Year 25.68 8
5 Year 13.10 28
10 Year 15.77 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.74
Bull Market (2/09 - 3/21) 1,260.64

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.09
5 Year 12.12
10 Year 14.74
Since Inception 11.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.43 17.55 10.04 1.15
2024 11.59 7.68 2.86 6.26
2023 14.27 12.49 -2.76 14.45
2022 -9.01 -21.07 -5.43 0.95
2021 0.24 10.14 1.08 10.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.1317.2031.3543.06-31.4323.8233.1229.93-5.5726.068.44
% Total Return Rel to Index -3.58-1.016.3316.82-13.23-4.8514.72-1.55-1.184.26-3.49
% Total Return Rel to Peer -3.654.4811.9620.07-11.731.7613.201.511.285.380.62
% Perf Quintile vs Peer* 0.002.001.001.005.003.002.003.003.002.003.00
% Dividends 0.000.000.000.010.000.000.000.040.030.100.12
% Yield 0.000.000.000.000.000.000.000.170.130.390.58
Capital Gains ($) 0.003.139.780.000.005.334.661.943.372.040.00
Expense Ratio 0.000.921.001.000.991.001.011.021.021.021.03

* 1 = Top 20%, 5 = Bottom 20%