American Century Growth R6 (AGRDX)

Fund Assets	14.41B
Expense Ratio	0.48%
Min. Investment	$5,000,000
Turnover	38.00%
Dividend (ttm)	9.76
Dividend Yield	15.48%
Dividend Growth	182.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	62.94
YTD Return	5.48%
1-Year Return	12.53%
5-Year Return	62.07%
52-Week Low	52.03
52-Week High	72.59
Beta (5Y)	0.97
Holdings	84
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.

• Fund Family: American Century Investments
• 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 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGYWX	Y Class	0.48%
TWGIX	I Class	0.63%
AGWUX	R5 Class	0.63%
TWCGX	Investor Class	0.83%

Top 10 Holdings

53.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.20%
Alphabet Inc.	GOOGL	8.37%
Broadcom Inc.	AVGO	5.75%
Microsoft Corporation	MSFT	5.59%
Apple Inc.	AAPL	3.65%
Amazon.com, Inc.	AMZN	3.58%
Eli Lilly and Company	LLY	3.40%
Tesla, Inc.	TSLA	3.34%
Lam Research Corporation	LRCX	3.16%
Mastercard Incorporated	MA	3.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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