American Century Growth R5 (AGWUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.90
+0.42 (0.67%)
At close: Aug 25, 2026
Fund Assets14.41B
Expense Ratio0.63%
Min. Investment$5,000,000
Turnover38.00%
Dividend (ttm)9.76
Dividend Yield15.59%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close62.48
YTD Return5.38%
1-Year Return12.36%
5-Year Return60.86%
52-Week Low51.68
52-Week High72.22
Beta (5Y)0.97
Holdings84
Inception DateApr 10, 2017