American Century Equity Growth Fund Investor Class (BEQGX)

Fund Assets	1.85B
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	73.00%
Dividend (ttm)	4.10
Dividend Yield	11.48%
Dividend Growth	2,012.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2025

Previous Close	35.30
YTD Return	18.51%
1-Year Return	18.73%
5-Year Return	82.34%
52-Week Low	24.95
52-Week High	35.99
Beta (5Y)	1.03
Holdings	175
Inception Date	May 3, 1991

About BEQGX

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: BEQGX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

BEQGX had a total return of 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.48%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.94%

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%
BEQAX	A Class	0.91%
AEYRX	R Class	1.16%

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	$3.9206	Dec 16, 2025
Sep 23, 2025	$0.0592	Sep 23, 2025
Jun 24, 2025	$0.0569	Jun 24, 2025
Mar 25, 2025	$0.0592	Mar 25, 2025
Dec 17, 2024	$0.0539	Dec 17, 2024
Sep 17, 2024	$0.0547	Sep 17, 2024