American Century Growth Fund Y Class (AGYWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.43
+0.85 (1.43%)
At close: Apr 17, 2026
Fund Assets13.31B
Expense Ratio0.48%
Min. Investment$2,500
Turnover38.00%
Dividend (ttm)9.76
Dividend Yield16.16%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close59.58
YTD Return0.37%
1-Year Return38.13%
5-Year Return69.97%
52-Week Low49.48
52-Week High72.74
Beta (5Y)n/a
Holdings74
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGYWX
Share Class Y Class
Index Russell 1000 Growth TR

Performance

AGYWX had a total return of 38.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIHXG Classn/a
AGRDXR6 Class0.48%
AGWUXR5 Class0.63%
TWGIXI Class0.63%

Top 10 Holdings

62.74% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.31%
Microsoft CorporationMSFT10.14%
Apple Inc.AAPL8.89%
Alphabet Inc.GOOGL7.72%
Broadcom Inc.AVGO5.47%
Amazon.com, Inc.AMZN4.56%
Mastercard IncorporatedMA3.51%
Eli Lilly and CompanyLLY3.17%
Meta Platforms, Inc.META3.10%
Tesla, Inc.TSLA2.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$9.7631Dec 16, 2025
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
Full Dividend History