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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
ACIHX G Class n/a
AGYWX Y Class 0.57%
AGWUX R5 Class 0.72%
TWGIX I Class 0.72%

Top 10 Holdings

65.51% of assets
Name 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%
View More Holdings

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
Full Dividend History