American Century Growth Fund R5 Class (AGWUX)
| Fund Assets | 15.34B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 5.37% |
| Dividend Growth | 48.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 64.57 |
| YTD Return | 6.72% |
| 1-Year Return | 19.50% |
| 5-Year Return | 98.25% |
| 52-Week Low | 47.68 |
| 52-Week High | 66.31 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| 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.
Performance
AGWUX had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
61.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.98% |
| NVIDIA Corporation | NVDA | 11.30% |
| Apple Inc. | AAPL | 7.87% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Alphabet Inc. | GOOGL | 5.06% |
| Broadcom Inc. | AVGO | 5.04% |
| Meta Platforms, Inc. | META | 4.66% |
| Tesla, Inc. | TSLA | 2.69% |
| Mastercard Incorporated | MA | 2.63% |
| Eli Lilly and Company | LLY | 2.63% |
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 |