American Century Growth Fund Y Class (AGYWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.92
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
20.78%
Fund Assets 16.09B
Expense Ratio 0.57%
Min. Investment $0.00
Turnover 20.00%
Dividend (ttm) 3.46
Dividend Yield 5.68%
Dividend Growth 48.09%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 60.92
YTD Return 27.38%
1-Year Return 27.40%
5-Year Return 120.38%
52-Week Low 49.05
52-Week High 66.68
Beta (5Y) n/a
Holdings 78
Inception Date Apr 10, 2017

About AGYWX

The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the fund's assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers' standards of selection.

Fund Family American Century Investments
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGYWX
Index Russell 1000 Growth TR

Performance

AGYWX had a total return of 27.40% in the past year. Since the fund's inception, the average annual return has been 17.15%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ACIHX G Class n/a
AGRDX R6 Class 0.57%
AGWUX R5 Class 0.72%
TWGIX I Class 0.72%

Top 10 Holdings

62.43% of assets
Name Symbol Weight
Microsoft Corporation MSFT 13.37%
NVIDIA Corporation NVDA 10.51%
Apple Inc. AAPL 10.26%
Alphabet Inc. GOOGL 7.43%
Amazon.com, Inc. AMZN 5.77%
Meta Platforms, Inc. META 4.70%
Eli Lilly and Company LLY 3.13%
Visa Inc. V 2.73%
iShares Russell 1000 Growth ETF IWF 2.54%
Tesla, Inc. TSLA 2.00%
View More Holdings

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
Full Dividend History