American Century Growth Fund Y Class (AGYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.94
+0.47 (0.76%)
At close: Jan 21, 2025
18.84% (1Y)
Fund Assets | 8.83B |
Expense Ratio | 0.57% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.46 |
Dividend Yield | 5.63% |
Dividend Growth | 48.09% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 61.47 |
YTD Return | 2.23% |
1-Year Return | 25.36% |
5-Year Return | 112.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 79 |
Inception Date | Apr 10, 2017 |
About AGYWX
The Fund's investment strategy focuses on Growth with 0.62% total expense ratio. American Century Mutual Funds, Inc: Growth Fund; Class Y Shares seeks long-term capital growth. Under normal market conditions, the Fund's portfolio will primarily consist of securities of companies demonstrating business improvement. The portfolio managers look for stocks of companies they believe will increase in value over time.
Fund Family American Century Y
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 25.36% in the past year. Since the fund's inception, the average annual return has been 17.20%, including dividends.
Top 10 Holdings
65.51% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 12.60% |
NVIDIA Corporation | NVDA | 11.10% |
Apple Inc. | AAPL | 10.01% |
Alphabet Inc. | GOOGL | 8.10% |
Amazon.com, Inc. | AMZN | 6.63% |
Meta Platforms, Inc. | META | 4.52% |
Broadcom Inc. | AVGO | 4.04% |
Tesla, Inc. | TSLA | 3.63% |
Eli Lilly and Company | LLY | 2.59% |
Mastercard Incorporated | MA | 2.29% |
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 |