American Century Growth Fund R6 Class (AGRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.35
+0.68 (1.12%)
Jan 17, 2025, 12:34 PM EST
17.94% (1Y)
Fund Assets | 8.83B |
Expense Ratio | 0.57% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.46 |
Dividend Yield | 5.64% |
Dividend Growth | 48.09% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 60.67 |
YTD Return | 1.46% |
1-Year Return | 24.42% |
5-Year Return | 110.85% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 79 |
Inception Date | Jul 26, 2013 |
About AGRDX
The Fund's investment strategy focuses on Growth with 0.62% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Growth Fund; Class R6 Shares is $0 on a standard taxable account. American Century Mutual Funds, Inc: Growth Fund; Class R6 Shares seeks long-term capital growth. Under normal market conditions, the Fund's portfolio will primarily consist of securities of companies demonstrating business improvement. The portfolio managers look for stocks of companies they believe will increase in value over time.
Fund Family American Century R6
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGRDX
Index Russell 1000 Growth TR
Performance
AGRDX had a total return of 24.42% in the past year. Since the fund's inception, the average annual return has been 14.97%, including dividends.
Top 10 Holdings
65.51% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 12.60% |
NVIDIA Corporation | NVDA | 11.10% |
Apple Inc. | AAPL | 10.01% |
Alphabet Inc. | GOOGL | 8.10% |
Amazon.com, Inc. | AMZN | 6.63% |
Meta Platforms, Inc. | META | 4.52% |
Broadcom Inc. | AVGO | 4.04% |
Tesla, Inc. | TSLA | 3.63% |
Eli Lilly and Company | LLY | 2.59% |
Mastercard Incorporated | MA | 2.29% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 8, 2020 | $1.5632 | Dec 8, 2020 |