American Century Equity Growth Fund R5 Class (AEYGX)
| Fund Assets | 1.79B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.77% |
| Dividend Growth | -31.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 33.39 |
| YTD Return | -0.80% |
| 1-Year Return | 23.21% |
| 5-Year Return | 72.26% |
| 52-Week Low | 27.10 |
| 52-Week High | 35.17 |
| Beta (5Y) | n/a |
| Holdings | 220 |
| Inception Date | Apr 10, 2017 |
About AEYGX
The fund invests at least 80% of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Performance
AEYGX had a total return of 23.21% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.36% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
| FEYTX | Fidelity | Fidelity Advisor Asset Manager 85% - Class M | 1.19% |
| SWANX | Schwab | Schwab Core Equity Fund™ | 0.73% |
| FLACX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class C | 1.48% |
Top 10 Holdings
34.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.92% |
| Apple Inc. | AAPL | 6.45% |
| Microsoft Corporation | MSFT | 6.39% |
| Amazon.com, Inc. | AMZN | 3.43% |
| Meta Platforms, Inc. | META | 2.55% |
| Alphabet Inc. | GOOG | 2.04% |
| Alphabet Inc. | GOOGL | 1.85% |
| Caterpillar Inc. | CAT | 1.66% |
| Visa Inc. | V | 1.57% |
| Merck & Co., Inc. | MRK | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0739 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0706 | Sep 17, 2024 |
| Jun 18, 2024 | $0.063 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0507 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0764 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0759 | Sep 19, 2023 |