American Century Equity Growth Fund Investor Class (BEQGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.13
+0.04 (0.12%)
Oct 29, 2024, 8:01 PM EDT
41.58%
Fund Assets 1.72B
Expense Ratio 0.66%
Min. Investment $2,500
Turnover 53.00%
Dividend (ttm) 0.20
Dividend Yield 0.61%
Dividend Growth -90.40%
Payout Frequency Quarterly
Ex-Dividend Date Sep 17, 2024
Previous Close 33.09
YTD Return 22.80%
1-Year Return 42.54%
5-Year Return 80.41%
52-Week Low 23.83
52-Week High 33.32
Beta (5Y) 0.96
Holdings 223
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
Index S&P 500 TR

Performance

BEQGX had a total return of 42.54% in the past year. Since the fund's inception, the average annual return has been 8.75%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FZAPX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class Z 0.51%
FSJHX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class M 1.13%
FMAMX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class A 0.89%
FIQCX Fidelity Fidelity Advisor Asset Manager 85% - Class Z 0.61%
FLACX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class C 1.67%

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%
AEYRX R Class 1.16%
AEYCX C Class 1.66%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 17, 2024 $0.0547 Sep 17, 2024
Jun 18, 2024 $0.0474 Jun 18, 2024
Mar 19, 2024 $0.0379 Mar 19, 2024
Dec 19, 2023 $0.0611 Dec 19, 2023
Sep 19, 2023 $0.0634 Sep 19, 2023
Jun 20, 2023 $0.0354 Jun 20, 2023
Full Dividend History