American Century Equity Growth Fund I Class (AMEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.16
+0.10 (0.30%)
Oct 28, 2024, 4:00 PM EDT
41.41% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.79% |
| Dividend Growth | -87.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2024 |
| Previous Close | 33.06 |
| YTD Return | 22.49% |
| 1-Year Return | 42.22% |
| 5-Year Return | 82.48% |
| 52-Week Low | 23.45 |
| 52-Week High | 33.38 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Jan 2, 1998 |
About AMEIX
The fund invests at least 80% of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Fund Family American Century Investments
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMEIX
Index S&P 500 TR
Performance
AMEIX had a total return of 42.22% in the past year. Since the fund's inception, the average annual return has been 8.66%, including dividends.
Top 10 Holdings
34.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.91% |
| Apple Inc. | AAPL | 6.44% |
| Microsoft Corporation | MSFT | 6.38% |
| Amazon.com, Inc. | AMZN | 3.43% |
| Meta Platforms, Inc. | META | 2.54% |
| Alphabet Inc. | GOOG | 2.03% |
| Alphabet Inc. | GOOGL | 1.85% |
| Caterpillar Inc. | CAT | 1.66% |
| Visa Inc. | V | 1.57% |
| Merck & Co., Inc. | MRK | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2023 | $0.0759 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0477 | Jun 20, 2023 |