American Century Equity Growth Fund I Class (AMEIX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 4.17 |
| Dividend Yield | 11.48% |
| Dividend Growth | 1,514.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 35.72 |
| YTD Return | 0.67% |
| 1-Year Return | 17.22% |
| 5-Year Return | 81.28% |
| 52-Week Low | 24.96 |
| 52-Week High | 36.30 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Jan 2, 1998 |
About AMEIX
The American Century Equity Growth Fund I Class is a mutual fund designed to deliver long-term capital growth through investments in common stocks. Emphasizing a risk-managed and systematic investment process, this fund seeks to outperform the broader U.S. stock market by allocating at least 80% of its net assets to equity securities, primarily from large-cap companies. Its portfolio construction leverages quantitative management techniques, focusing on identifying strong growth opportunities across sectors while maintaining broad diversification. With a minimum investment suited for institutional investors, this share class is tailored to those seeking exposure to a blend of established and emerging leaders in the equity market. The fund is managed by American Century Investments, a well-established asset manager, and plays a prominent role in portfolios aiming for growth, particularly within the large blend category. Its disciplined strategy and consistent approach make it a significant vehicle for capturing long-term equity market gains while managing portfolio risk.
Performance
AMEIX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.
Top 10 Holdings
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.98% |
| Apple Inc. | AAPL | 6.56% |
| Microsoft Corporation | MSFT | 5.66% |
| Amazon.com, Inc. | AMZN | 4.27% |
| Alphabet Inc. | GOOG | 2.74% |
| Meta Platforms, Inc. | META | 2.68% |
| Alphabet, Inc. | GOOGL | 2.38% |
| Broadcom Inc. | AVGO | 2.24% |
| JPMorgan Chase & Co. | JPM | 1.95% |
| AbbVie Inc. | ABBV | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.942 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0782 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0737 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0742 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0739 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0706 | Sep 17, 2024 |