American Century Growth Fund R6 Class (AGRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.53
-0.38 (-0.59%)
Jul 22, 2025, 9:30 AM EDT
-0.59%
Fund Assets15.34B
Expense Ratio0.54%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)3.46
Dividend Yield5.35%
Dividend Growth48.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close63.91
YTD Return5.06%
1-Year Return15.95%
5-Year Return100.18%
52-Week Low47.88
52-Week High66.56
Beta (5Y)n/a
Holdings84
Inception DateJul 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.

Fund Family American Century Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AGRDX
Share Class R6 Class
Index Russell 1000 Growth TR

Performance

AGRDX had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIHXG Class0.01%
AGYWXY Class0.54%
AGWUXR5 Class0.69%
TWGIXI Class0.69%

Top 10 Holdings

61.05% of assets
NameSymbolWeight
Microsoft CorporationMSFT13.98%
NVIDIA CorporationNVDA11.30%
Apple Inc.AAPL7.87%
Amazon.com, Inc.AMZN5.19%
Alphabet Inc.GOOGL5.06%
Broadcom Inc.AVGO5.04%
Meta Platforms, Inc.META4.66%
Tesla, Inc.TSLA2.69%
Mastercard IncorporatedMA2.63%
Eli Lilly and CompanyLLY2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$3.4579Dec 17, 2024
Dec 19, 2023$2.335Dec 19, 2023
Dec 21, 2022$0.8247Dec 21, 2022
Mar 22, 2022$1.0102Mar 22, 2022
Dec 7, 2021$5.3078Dec 7, 2021
Dec 8, 2020$1.5632Dec 8, 2020
Full Dividend History