American Century Equity Growth Fund A Class (BEQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.26
+0.03 (0.09%)
Jan 13, 2025, 4:00 PM EST
22.28%
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.

Fund Family American Century A
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BEQAX
Index S&P 500 TR

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
AEYGX R5 Class 0.46%
AMEIX I Class 0.46%
BEQGX Investor Class 0.66%
AEYRX R Class 1.16%

Top 10 Holdings

34.38% of assets
Name 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%
View More Holdings

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
Full Dividend History