American Century Equity Growth Fund R Class (AEYRX)
| Fund Assets | 1.64B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth | -19.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 34.77 |
| YTD Return | 4.41% |
| 1-Year Return | 12.13% |
| 5-Year Return | 81.10% |
| 52-Week Low | 27.73 |
| 52-Week High | 34.98 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | Jul 29, 2005 |
About AEYRX
American Century Equity Growth Fund R Class is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks. The fund maintains an allocation of at least 80% of its net assets in equity securities, targeting companies with strong growth prospects across a range of sectors. It employs a systematic, risk-managed investment process that blends quantitative management techniques with fundamental analysis to seek returns that outperform the broad U.S. stock market over time. Classified within the large blend category, the fund holds a diversified portfolio with significant exposure to leading technology, consumer cyclical, financial services, communication services, and healthcare firms. Notable holdings often include industry giants like NVIDIA, Microsoft, Apple, Amazon.com, and Alphabet, reflecting a preference for established growth-oriented companies. The fund is especially designed for retirement accounts and is accessible through employer-sponsored retirement plans, carrying an average expense ratio for its category. As a participant in the large-cap equity space, the fund plays a key role for plan sponsors and investors seeking diversified U.S. equity exposure with an emphasis on growth.
Performance
AEYRX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0148 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0219 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0041 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0151 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0085 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0058 | Mar 19, 2024 |