American Century Equity Growth Fund I Class (AMEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.64
-0.25 (-0.76%)
May 23, 2025, 4:00 PM EDT
7.65% (1Y)
| Fund Assets | 1.75B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.86% |
| Dividend Growth | 12.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 32.89 |
| YTD Return | -2.78% |
| 1-Year Return | 8.58% |
| 5-Year Return | 80.36% |
| 52-Week Low | 27.84 |
| 52-Week High | 35.16 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | Jan 2, 1998 |
About AMEIX
The Fund's investment strategy focuses on Growth with 0.47% total expense ratio. The minimum amount to invest in American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Class I Shares seeks capital appreciation by investing in common stocks. AMEIX's investment strategy utilizes quantitative management techniques. The goal is to create a fund that provides better returns than the S&P 500.
Fund Family American Century I
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AMEIX
Share Class I Class
Index S&P 500 TR
Performance
AMEIX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
35.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.40% |
| NVIDIA Corporation | NVDA | 6.24% |
| Microsoft Corporation | MSFT | 5.71% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Meta Platforms, Inc. | META | 2.63% |
| Visa Inc. | V | 2.13% |
| JPMorgan Chase & Co. | JPM | 2.09% |
| Johnson & Johnson | JNJ | 2.05% |
| Alphabet Inc. | GOOG | 2.03% |
| Alphabet Inc. | GOOGL | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0742 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0739 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0706 | Sep 17, 2024 |
| Jun 18, 2024 | $0.063 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0507 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0764 | Dec 19, 2023 |