American Century Growth R5 (AGWUX)

Fund Assets	16.23B
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	3.46
Dividend Yield	5.00%
Dividend Growth	48.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	69.29
YTD Return	14.71%
1-Year Return	22.32%
5-Year Return	103.09%
52-Week Low	47.68
52-Week High	69.38
Beta (5Y)	n/a
Holdings	95
Inception Date	Apr 10, 2017

About AGWUX

The American Century Growth Fund R5 is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in large, growth-oriented U.S. companies. Emphasizing a disciplined, risk-aware approach, the fund targets firms demonstrating sustainable business improvements and strong potential for value increase over time. With a portfolio concentrated in major technology, communication services, consumer cyclical, and healthcare sectors, the fund’s top holdings include industry leaders such as Microsoft, NVIDIA, Apple, Alphabet, and Amazon. This concentration in prominent, innovative companies enables the fund to capitalize on enduring growth trends across multiple sectors. Designed primarily for participants in employer-sponsored retirement plans, the R5 share class seeks to deliver consistent growth while maintaining below-average risk through careful stock selection and bottom-up fundamental analysis. Its significant asset base and role as a large growth fund make it a notable choice for institutional investors aiming to build capital in tax-advantaged retirement accounts.

• Fund Family: American Century Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AGWUX
• Share Class: R5 Class
• Index: Russell 1000 Growth TR

Performance

AGWUX had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACIHX	G Class	0.01%
AGYWX	Y Class	0.54%
AGRDX	R6 Class	0.54%
TWGIX	I Class	0.69%

Top 10 Holdings

62.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.39%
NVIDIA Corporation	NVDA	12.46%
Apple Inc.	AAPL	7.80%
Amazon.com, Inc.	AMZN	5.38%
Broadcom Inc.	AVGO	5.26%
Alphabet Inc.	GOOGL	5.23%
Meta Platforms, Inc.	META	4.72%
Mastercard Incorporated	MA	2.56%
Eli Lilly and Company	LLY	2.42%
Tesla, Inc.	TSLA	2.41%

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