American Century Equity Growth R5 (AEYGX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 4.17 |
| Dividend Yield | 11.67% |
| Dividend Growth | 1,514.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 35.95 |
| YTD Return | 0.06% |
| 1-Year Return | 17.28% |
| 5-Year Return | 82.60% |
| 52-Week Low | 24.97 |
| 52-Week High | 36.30 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Apr 10, 2017 |
About AEYGX
The American Century Equity Growth Fund R5 is a mutual fund designed to provide long-term capital growth by investing primarily in large-cap equities. The fund integrates both fundamental and quantitative analysis to construct a diversified portfolio, focusing on companies that demonstrate growth and value characteristics. Emphasizing a risk-managed, systematic approach, the fund seeks to outperform the broad stock market over time through disciplined stock selection and active portfolio management. Catering primarily to group employer-sponsored retirement plans, the R5 share class is recognized for its cost efficiency, featuring an expense ratio that is lower than many competitors in its category. The portfolio is notable for maintaining a low carbon risk score and very limited fossil fuel exposure, aligning with environmental considerations that may appeal to socially responsible investors. By targeting established companies with strong fundamentals and growth potential, the American Century Equity Growth Fund R5 aims to play a significant role in retirement portfolios and institutional investment strategies. Its balanced methodology and cost-conscious structure make it a relevant choice for investors seeking a blend of quality equity exposure with managed risk over the long term.
Performance
AEYGX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.54%.
Top 10 Holdings
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.98% |
| Apple Inc. | AAPL | 6.56% |
| Microsoft Corporation | MSFT | 5.66% |
| Amazon.com, Inc. | AMZN | 4.27% |
| Alphabet Inc. | GOOG | 2.74% |
| Meta Platforms, Inc. | META | 2.68% |
| Alphabet, Inc. | GOOGL | 2.38% |
| Broadcom Inc. | AVGO | 2.24% |
| JPMorgan Chase & Co. | JPM | 1.95% |
| AbbVie Inc. | ABBV | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.942 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0782 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0737 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0742 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0739 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0706 | Sep 17, 2024 |