American Century Growth Fund R5 Class (AGWUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.00
-0.90 (-1.48%)
Jan 10, 2025, 4:00 PM EST
15.61%
Fund Assets 8.83B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.46
Dividend Yield 5.66%
Dividend Growth 48.09%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 60.90
YTD Return -0.38%
1-Year Return 21.98%
5-Year Return 105.51%
52-Week Low 50.55
52-Week High 66.31
Beta (5Y) n/a
Holdings 79
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
Index Russell 1000 Growth TR

Performance

AGWUX had a total return of 21.98% in the past year. Since the fund's inception, the average annual return has been 16.58%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ACIHX G Class n/a
AGYWX Y Class 0.57%
AGRDX R6 Class 0.57%
TWGIX I Class 0.72%

Top 10 Holdings

65.51% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.60%
NVIDIA Corporation NVDA 11.10%
Apple Inc. AAPL 10.01%
Alphabet Inc. GOOGL 8.10%
Amazon.com, Inc. AMZN 6.63%
Meta Platforms, Inc. META 4.52%
Broadcom Inc. AVGO 4.04%
Tesla, Inc. TSLA 3.63%
Eli Lilly and Company LLY 2.59%
Mastercard Incorporated MA 2.29%
View More Holdings

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
Full Dividend History