American Century Equity Growth Fund R5 Class (AEYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.40
+0.29 (0.83%)
Jul 3, 2025, 4:00 PM EDT
12.38%
Fund Assets 1.64B
Expense Ratio 0.46%
Min. Investment $5,000,000
Turnover 53.00%
Dividend (ttm) 0.29
Dividend Yield 0.83%
Dividend Growth 9.92%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 35.11
YTD Return 5.64%
1-Year Return 13.37%
5-Year Return 88.37%
52-Week Low 27.85
52-Week High 35.40
Beta (5Y) n/a
Holdings 166
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.

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 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
AMEIX I Class 0.46%
BEQGX Investor Class 0.66%
BEQAX A Class 0.91%
AEYRX R Class 1.16%

Top 10 Holdings

35.82% of assets
Name Symbol Weight
Apple Inc. AAPL 6.40%
NVIDIA Corporation NVDA 6.24%
Microsoft Corporation MSFT 5.71%
Amazon.com, Inc. AMZN 4.67%
Meta Platforms, Inc. META 2.62%
Visa Inc. V 2.13%
JPMorgan Chase & Co. JPM 2.09%
Johnson & Johnson JNJ 2.05%
Alphabet Inc. GOOG 2.03%
Alphabet Inc. GOOGL 1.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 18, 2024 $0.063 Jun 18, 2024
Mar 19, 2024 $0.0507 Mar 19, 2024
Full Dividend History