American Century Growth Fund R Class (AGWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.36
+0.41 (0.93%)
At close: Apr 1, 2026
Fund Assets14.83B
Expense Ratio1.33%
Min. Investment$2,500
Turnover38.00%
Dividend (ttm)9.76
Dividend Yield23.05%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close43.95
YTD Return-10.32%
1-Year Return15.85%
5-Year Return59.34%
52-Week Low40.56
52-Week High61.19
Beta (5Y)1.16
Holdings74
Inception DateAug 29, 2003

About AGWRX

American Century Growth Fund - Class R is a mutual fund focused on achieving long-term capital growth by investing primarily in large U.S. companies that demonstrate improving business characteristics and the potential for increasing value over time. The fund is structured with a risk-aware approach, emphasizing growth-oriented stocks in sectors such as technology, communication services, consumer cyclical, and healthcare. Its portfolio is highly concentrated, with a significant portion of assets allocated to top holdings like Microsoft, NVIDIA, Apple, Alphabet, and Amazon, reflecting its commitment to industry leaders and innovators. The fund maintains a nearly exclusive allocation to equities, favoring large growth companies while managing risks associated with volatility and market momentum. Designed for retirement planning and long-term investors, American Century Growth Fund - Class R plays a prominent role within the large growth mutual fund category by offering diversified access to some of the most influential companies in the U.S. economy while aiming to deliver consistent, risk-adjusted returns over time.

Fund Family American Century Investments
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGWRX
Share Class R Class
Index Russell 1000 Growth TR

Performance

AGWRX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIHXG Classn/a
AGYWXY Class0.48%
AGRDXR6 Class0.48%
AGWUXR5 Class0.63%

Top 10 Holdings

65.32% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.85%
Microsoft CorporationMSFT12.17%
Apple Inc.AAPL9.01%
Alphabet Inc.GOOGL7.59%
Broadcom Inc.AVGO5.66%
Amazon.com, Inc.AMZN4.58%
Mastercard IncorporatedMA3.51%
Meta Platforms, Inc.META3.41%
Eli Lilly and CompanyLLY3.38%
Tesla, Inc.TSLA3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$9.7631Dec 16, 2025
Dec 17, 2024$3.4579Dec 17, 2024
Dec 19, 2023$2.335Dec 19, 2023
Dec 21, 2022$0.7165Dec 21, 2022
Mar 22, 2022$1.0102Mar 22, 2022
Dec 7, 2021$5.3078Dec 7, 2021
Full Dividend History