American Century Equity Growth Fund A Class (BEQAX)
Fund Assets | 1.75B |
Expense Ratio | 0.91% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.11 |
Dividend Yield | 0.32% |
Dividend Growth | -56.82% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 33.23 |
YTD Return | 0.72% |
1-Year Return | 24.53% |
5-Year Return | 70.90% |
52-Week Low | 26.97 |
52-Week High | 34.98 |
Beta (5Y) | n/a |
Holdings | 220 |
Inception Date | Oct 9, 1997 |
About BEQAX
The Fund's investment strategy focuses on Growth with 0.92% total expense ratio. The minimum amount to invest in American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Class A Shares is $2,500 on a standard taxable account. American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Class A Shares seeks capital appreciation by investing in common stocks. BEQAX's investment strategy utilizes quantitative management techniques. The goal is to create a fund that provides better returns than the S&P 500.
Performance
BEQAX had a total return of 24.53% in the past year. Since the fund's inception, the average annual return has been 7.16%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
FZAPX | Fidelity | Fidelity Advisor Stock Selector Fund - Class Z | 0.36% |
SWEGX | Schwab | Schwab MarketTrack All Equity Portfolio™ | 0.51% |
FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
FSSKX | Fidelity | Fidelity Stock Selector All Cap Fund - Class K | 0.36% |
Top 10 Holdings
34.38% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 6.92% |
Apple Inc. | AAPL | 6.45% |
Microsoft Corporation | MSFT | 6.39% |
Amazon.com, Inc. | AMZN | 3.43% |
Meta Platforms, Inc. | META | 2.55% |
Alphabet Inc. | GOOG | 2.04% |
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 |
---|---|---|
Dec 17, 2024 | $0.029 | Dec 17, 2024 |
Sep 17, 2024 | $0.0349 | Sep 17, 2024 |
Jun 18, 2024 | $0.028 | Jun 18, 2024 |
Mar 19, 2024 | $0.0218 | Mar 19, 2024 |
Dec 19, 2023 | $0.0421 | Dec 19, 2023 |
Sep 19, 2023 | $0.0479 | Sep 19, 2023 |