American Century Growth Fund R Class (AGWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.28
-0.12 (-0.26%)
At close: Feb 13, 2026
Fund Assets15.35B
Expense Ratio1.34%
Min. Investment$2,500
Turnover38.00%
Dividend (ttm)9.76
Dividend Yield21.10%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close46.40
YTD Return-5.57%
1-Year Return6.08%
5-Year Return56.46%
52-Week Low33.76
52-Week High50.94
Beta (5Y)1.15
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
Index Russell 1000 Growth TR

Performance

AGWRX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.

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 Class0.01%
AGYWXY Class0.54%
AGRDXR6 Class0.54%
AGWUXR5 Class0.69%

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