American Century Growth Fund R5 Class (AGWUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.58
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
-5.14% (1Y)
| Fund Assets | 8.83B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 6.86% |
| Dividend Growth | 48.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 50.58 |
| YTD Return | -16.02% |
| 1-Year Return | 0.10% |
| 5-Year Return | 89.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Apr 10, 2017 |
About AGWUX
The Fund's investment strategy focuses on Growth with 0.77% total expense ratio. American Century Mutual Funds, Inc: Growth Fund; Class R5 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.
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGWUX
Share Class R5 Class
Index Russell 1000 Growth TR
Performance
AGWUX had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
60.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.09% |
| Apple Inc. | AAPL | 9.84% |
| NVIDIA Corporation | NVDA | 8.81% |
| Alphabet Inc. | GOOGL | 7.14% |
| Amazon.com, Inc. | AMZN | 6.29% |
| Meta Platforms, Inc. | META | 4.43% |
| Broadcom Inc. | AVGO | 3.44% |
| Eli Lilly and Company | LLY | 3.24% |
| Mastercard Incorporated | MA | 2.77% |
| Tesla, Inc. | TSLA | 2.44% |
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 | $0.7701 | 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 |