American Century Growth Fund R6 Class (AGRDX)

Fund Assets	8.83B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.46
Dividend Yield	5.86%
Dividend Growth	48.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	58.13
YTD Return	-2.48%
1-Year Return	11.03%
5-Year Return	114.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	88
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
• Share Class: R6 Class
• Index: Russell 1000 Growth TR

Performance

AGRDX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.

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
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACIHX	G Class	0.01%
AGYWX	Y Class	0.54%
AGWUX	R5 Class	0.69%
TWGIX	I Class	0.69%

Top 10 Holdings

60.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.09%
Apple Inc.	AAPL	9.84%
NVIDIA Corporation	NVDA	8.81%
Alphabet Inc.	GOOGL	7.14%
Amazon.com, Inc.	AMZN	6.29%
Meta Platforms, Inc.	META	4.43%
Broadcom Inc.	AVGO	3.44%
Eli Lilly and Company	LLY	3.24%
Mastercard Incorporated	MA	2.77%
Tesla, Inc.	TSLA	2.44%

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