American Century Growth Fund A Class (TCRAX)

Fund Assets	15.35B
Expense Ratio	1.14%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	9.76
Dividend Yield	18.49%
Dividend Growth	182.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	52.93
YTD Return	-5.55%
1-Year Return	5.21%
5-Year Return	54.39%
52-Week Low	38.85
52-Week High	58.70
Beta (5Y)	n/a
Holdings	74
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.

• Fund Family: American Century Investments
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCRAX
• Share Class: A Class
• Index: Russell 1000 Growth TR

Performance

TCRAX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACIHX	G Class	0.01%
AGYWX	Y Class	0.54%
AGRDX	R6 Class	0.54%
AGWUX	R5 Class	0.69%

Top 10 Holdings

65.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.85%
Microsoft Corporation	MSFT	12.17%
Apple Inc.	AAPL	9.01%
Alphabet Inc.	GOOGL	7.59%
Broadcom Inc.	AVGO	5.66%
Amazon.com, Inc.	AMZN	4.58%
Mastercard Incorporated	MA	3.51%
Meta Platforms, Inc.	META	3.41%
Eli Lilly and Company	LLY	3.38%
Tesla, Inc.	TSLA	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$9.7631	Dec 16, 2025
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