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% (1Y)
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.
Top 10 Holdings
65.51% of assetsName | 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% |
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 |