American Century Growth R5 (AGWUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.14
-0.34 (-0.54%)
Sep 15, 2026, 9:30 AM EST
Fund Assets14.83B
Expense Ratio0.63%
Min. Investment$2,500
Turnover38.00%
Dividend (ttm)9.76
Dividend Yield15.53%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close62.48
YTD Return4.11%
1-Year Return5.76%
5-Year Return57.60%
52-Week Low51.68
52-Week High72.22
Beta (5Y)0.97
Holdings84
Inception DateApr 10, 2017