American Century Growth Fund R6 Class (AGRDX)
| Fund Assets | 15.79B |
| Expense Ratio | 0.54% |
| Min. Investment | $5,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 9.76 |
| Dividend Yield | 16.41% |
| Dividend Growth | 182.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 59.48 |
| YTD Return | 0.20% |
| 1-Year Return | 13.65% |
| 5-Year Return | 86.41% |
| 52-Week Low | 41.13 |
| 52-Week High | 62.35 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jul 26, 2013 |
About AGRDX
American Century Growth Fund R6 Class is a mutual fund designed to deliver long-term capital appreciation by investing primarily in large-cap U.S. companies with strong growth potential. The fund employs a risk-aware strategy focused on identifying businesses demonstrating improving financial characteristics, such as growing earnings, revenues, or cash flow. Portfolio managers utilize comprehensive analytical tools to select equities they believe will appreciate over time, with a particular emphasis on established industry leaders capable of sustained growth. Major holdings frequently include technology giants, consumer cyclical firms, and innovative healthcare companies, with significant allocations to names like Microsoft, NVIDIA, Apple, Alphabet, and Amazon. The R6 share class is tailored for employer-sponsored retirement plans and aims to balance growth opportunities with disciplined portfolio oversight. Notable for its relatively low expense ratio among peer growth funds, the fund serves as a core holding for investors seeking exposure to leading U.S. growth sectors and large-cap equities within diversified retirement portfolios.
Performance
AGRDX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
65.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.85% |
| Microsoft Corporation | MSFT | 12.17% |
| Apple Inc. | AAPL | 9.01% |
| Alphabet Inc. | GOOGL | 7.59% |
| Broadcom Inc. | AVGO | 5.66% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Mastercard Incorporated | MA | 3.51% |
| Meta Platforms, Inc. | META | 3.41% |
| Eli Lilly and Company | LLY | 3.38% |
| Tesla, Inc. | TSLA | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $9.7631 | Dec 16, 2025 |
| Dec 17, 2024 | $3.4579 | Dec 17, 2024 |
| Dec 19, 2023 | $2.335 | Dec 19, 2023 |
| Dec 21, 2022 | $0.8247 | Dec 21, 2022 |
| Mar 22, 2022 | $1.0102 | Mar 22, 2022 |
| Dec 7, 2021 | $5.3078 | Dec 7, 2021 |