American Century Equity Growth Fund R5 Class (AEYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.12
-0.21 (-0.59%)
Jul 11, 2025, 4:00 PM EDT
9.65%
Fund Assets1.64B
Expense Ratio0.46%
Min. Investment$5,000,000
Turnover53.00%
Dividend (ttm)0.29
Dividend Yield0.83%
Dividend Growth9.92%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close35.33
YTD Return4.80%
1-Year Return10.61%
5-Year Return83.76%
52-Week Low27.85
52-Week High35.40
Beta (5Y)n/a
Holdings166
Inception DateApr 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.

Fund Family American Century Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AEYGX
Share Class R5 Class
Index S&P 500 TR

Performance

AEYGX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AMEIXI Class0.46%
BEQGXInvestor Class0.66%
BEQAXA Class0.91%
AEYRXR Class1.16%

Top 10 Holdings

35.82% of assets
NameSymbolWeight
Apple Inc.AAPL6.40%
NVIDIA CorporationNVDA6.24%
Microsoft CorporationMSFT5.71%
Amazon.com, Inc.AMZN4.67%
Meta Platforms, Inc.META2.62%
Visa Inc.V2.13%
JPMorgan Chase & Co.JPM2.09%
Johnson & JohnsonJNJ2.05%
Alphabet Inc.GOOG2.03%
Alphabet Inc.GOOGL1.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.0737Jun 24, 2025
Mar 25, 2025$0.0742Mar 25, 2025
Dec 17, 2024$0.0739Dec 17, 2024
Sep 17, 2024$0.0706Sep 17, 2024
Jun 18, 2024$0.063Jun 18, 2024
Mar 19, 2024$0.0507Mar 19, 2024
Full Dividend History