American Century Equity Growth Fund C Class (AEYCX)
| Fund Assets | 1.85B |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | 73.00% |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 11.50% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 33.65 |
| YTD Return | -1.06% |
| 1-Year Return | 13.36% |
| 5-Year Return | 60.17% |
| 52-Week Low | 24.05 |
| 52-Week High | 34.76 |
| Beta (5Y) | 0.97 |
| Holdings | 170 |
| Inception Date | Jul 18, 2001 |
About AEYCX
American Century Equity Growth Fund C Class is a mutual fund focused on achieving long-term capital growth through investments in common stocks. The fund allocates at least 80% of its net assets to equity securities, employing a blend of quantitative and qualitative management techniques in a multi-step selection process. This approach aims to identify growth-oriented companies with the potential to outperform the broader stock market over time. The fund's diversified portfolio spans multiple sectors, making it relevant to a wide array of industries. With a minimum investment requirement, the fund targets investors seeking equity exposure with a structured, systematic strategy. Its market role is to provide an accessible vehicle for capital appreciation, benefiting from active management and a disciplined risk framework, and contributing to the diversity and depth of investment options in the mutual fund landscape.
Performance
AEYCX had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
36.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.62% |
| Apple Inc. | AAPL | 6.69% |
| Microsoft Corporation | MSFT | 4.66% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Alphabet Inc. | GOOG | 3.20% |
| Meta Platforms, Inc. | META | 2.71% |
| Broadcom Inc. | AVGO | 2.28% |
| Alphabet Inc. | GOOGL | 1.88% |
| Johnson & Johnson | JNJ | 1.83% |
| JPMorgan Chase & Co. | JPM | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.8781 | Dec 16, 2025 |
| Sep 19, 2023 | $0.0011 | Sep 19, 2023 |
| Mar 21, 2023 | $0.1167 | Mar 21, 2023 |
| Dec 2, 2022 | $1.7595 | Dec 2, 2022 |
| Jun 21, 2022 | $0.0421 | Jun 21, 2022 |
| May 10, 2022 | $0.1265 | May 10, 2022 |