American Century Growth Fund Y Class (AGYWX)
| Fund Assets | 15.34B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 5.34% |
| Dividend Growth | 48.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 64.43 |
| YTD Return | 6.95% |
| 1-Year Return | 18.73% |
| 5-Year Return | 101.08% |
| 52-Week Low | 47.98 |
| 52-Week High | 66.68 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Apr 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.
Performance
AGYWX had a total return of 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.
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 | $0.8247 | 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 |