American Century Growth Y (AGYWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.58
-0.20 (-0.29%)
Oct 3, 2025, 4:00 PM EDT
-0.29%
Fund Assets16.23B
Expense Ratio0.54%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)3.46
Dividend Yield4.97%
Dividend Growth48.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close69.78
YTD Return14.84%
1-Year Return22.51%
5-Year Return104.66%
52-Week Low47.98
52-Week High69.87
Beta (5Y)n/a
Holdings95
Inception DateApr 10, 2017

About AGYWX

American Century Growth Fund Y Class is a mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. companies. The fund specifically targets businesses that demonstrate improving fundamentals, such as strong earnings potential and sustainable growth prospects. Managed by American Century’s experienced investment team, the fund employs a disciplined, risk-aware approach to portfolio construction, seeking to deliver consistent growth while managing exposure to various market factors. The fund typically holds a diversified portfolio across multiple sectors, reflecting its benchmark, the Russell 1000 Growth Index, which tracks large U.S. companies with higher price-to-book ratios and above-average forecasted growth rates. The Y Class shares are intended for institutional investors or those accessing the fund through financial intermediaries, often benefiting from a lower expense ratio compared to other share classes. With an emphasis on stock selection, the fund aims to add value through rigorous research and analysis, minimizing undue risk relative to its benchmark. The American Century Growth Fund Y Class plays a significant role for investors seeking exposure to leading U.S. growth companies within a professionally managed structure.

Fund Family American Century Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AGYWX
Share Class Y Class
Index Russell 1000 Growth TR

Performance

AGYWX had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIHXG Class0.01%
AGRDXR6 Class0.54%
AGWUXR5 Class0.69%
TWGIXI Class0.69%

Top 10 Holdings

62.64% of assets
NameSymbolWeight
Microsoft CorporationMSFT14.39%
NVIDIA CorporationNVDA12.46%
Apple Inc.AAPL7.80%
Amazon.com, Inc.AMZN5.38%
Broadcom Inc.AVGO5.26%
Alphabet Inc.GOOGL5.23%
Meta Platforms, Inc.META4.72%
Mastercard IncorporatedMA2.56%
Eli Lilly and CompanyLLY2.42%
Tesla, Inc.TSLA2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$3.4579Dec 17, 2024
Dec 19, 2023$2.335Dec 19, 2023
Dec 21, 2022$0.8247Dec 21, 2022
Mar 22, 2022$1.0102Mar 22, 2022
Dec 7, 2021$5.3078Dec 7, 2021
Dec 8, 2020$1.5632Dec 8, 2020
Full Dividend History