American Century Growth Fund A Class (TCRAX)
| Fund Assets | 14.62B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 5.76% |
| Dividend Growth | 48.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 56.58 |
| YTD Return | 3.70% |
| 1-Year Return | 6.45% |
| 5-Year Return | 90.68% |
| 52-Week Low | 43.01 |
| 52-Week High | 60.24 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Jun 30, 1971 |
About TCRAX
American Century Growth Fund A Class is an actively managed mutual fund focused on long-term capital appreciation. It primarily invests in large-cap U.S. companies that demonstrate strong growth potential and improving business characteristics. The fund's strategy targets firms across a variety of sectors, seeking out those likely to increase in value over time, making it notably diversified across industries within the growth segment of the equity market. The fund places an emphasis on risk-aware investing, aiming to balance growth opportunities with prudent risk management. It is managed by a team of experienced portfolio managers and analysts who evaluate companies based on factors such as financial strength, earnings growth, and market leadership. With substantial assets under management, the American Century Growth Fund A Class plays a significant role in the large-growth mutual fund category, appealing to investors looking for exposure to dynamic U.S. businesses with a focus on consistent, long-term growth. This fund is benchmarked against indexes like the Russell 1000 Growth Index, reflecting its commitment to tracking performance within a leading segment of the U.S. equity universe.
Performance
TCRAX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
61.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.66% |
| Apple Inc. | AAPL | 9.27% |
| NVIDIA Corporation | NVDA | 8.81% |
| Alphabet Inc. | GOOGL | 7.20% |
| Amazon.com, Inc. | AMZN | 6.01% |
| Meta Platforms, Inc. | META | 4.20% |
| Broadcom Inc. | AVGO | 3.93% |
| Eli Lilly and Company | LLY | 3.51% |
| Mastercard Incorporated | MA | 2.76% |
| Tesla, Inc. | TSLA | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.4579 | Dec 17, 2024 |
| Dec 19, 2023 | $2.335 | Dec 19, 2023 |
| Dec 21, 2022 | $0.7165 | Dec 21, 2022 |
| Mar 22, 2022 | $1.0102 | Mar 22, 2022 |
| Dec 7, 2021 | $5.3078 | Dec 7, 2021 |
| Dec 8, 2020 | $1.5632 | Dec 8, 2020 |