EQUITY GROWTH FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
36.3%
3 Yr Avg Return
7.4%
5 Yr Avg Return
11.6%
Net Assets
$1.63 B
Holdings in Top 10
30.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 186.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BEQAX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEQUITY GROWTH FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJan 13, 1998
-
Shares Outstanding2167383
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Rossi
Fund Description
BEQAX - Performance
Return Ranking - Trailing
Period | BEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | 0.3% | 17.0% | 22.10% |
1 Yr | 36.3% | 3.7% | 53.6% | 17.34% |
3 Yr | 7.4%* | -10.3% | 30.6% | 84.98% |
5 Yr | 11.6%* | -7.9% | 109.2% | 83.27% |
10 Yr | 10.1%* | 0.4% | 21.0% | 81.18% |
* Annualized
Return Ranking - Calendar
Period | BEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.6% | -42.6% | 47.4% | 28.32% |
2022 | -29.4% | -56.3% | -4.2% | 90.74% |
2021 | -1.7% | -27.2% | 53.7% | 94.56% |
2020 | 1.4% | -36.2% | 2181.7% | 91.48% |
2019 | 16.1% | -22.7% | 40.4% | 85.34% |
Total Return Ranking - Trailing
Period | BEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | 0.3% | 17.0% | 22.10% |
1 Yr | 36.3% | 3.7% | 53.6% | 17.34% |
3 Yr | 7.4%* | -10.3% | 30.6% | 84.98% |
5 Yr | 11.6%* | -7.9% | 109.2% | 83.27% |
10 Yr | 10.1%* | 0.4% | 21.0% | 81.18% |
* Annualized
Total Return Ranking - Calendar
Period | BEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.0% | -5.0% | 47.4% | 50.28% |
2022 | -23.1% | -36.8% | -2.2% | 94.73% |
2021 | 26.2% | 3.0% | 124.3% | 54.55% |
2020 | 14.2% | -15.8% | 2266.0% | 66.78% |
2019 | 28.0% | -0.4% | 241.3% | 69.17% |
NAV & Total Return History
BEQAX - Holdings
Concentration Analysis
BEQAX | Category Low | Category High | BEQAX % Rank | |
---|---|---|---|---|
Net Assets | 1.63 B | 2.59 M | 1.55 T | 45.90% |
Number of Holdings | 153 | 1 | 4053 | 42.06% |
Net Assets in Top 10 | 473 M | 885 K | 387 B | 46.91% |
Weighting of Top 10 | 30.67% | 0.3% | 112.0% | 69.39% |
Top 10 Holdings
- Apple Inc 6.69%
- Microsoft Corp 6.33%
- Meta Platforms Inc 3.10%
- Amazon.com Inc 2.67%
- NVIDIA Corp 2.35%
- Alphabet Inc 2.01%
- Caterpillar Inc 1.97%
- Alphabet Inc-CL C 1.92%
- Visa Inc 1.84%
- Adobe Inc 1.78%
Asset Allocation
Weighting | Return Low | Return High | BEQAX % Rank | |
---|---|---|---|---|
Stocks | 99.15% | 0.00% | 124.03% | 38.23% |
Other | 0.79% | -13.91% | 100.00% | 11.49% |
Cash | 0.06% | 0.00% | 99.06% | 91.95% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 94.21% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 93.33% |
Bonds | 0.00% | -0.50% | 94.15% | 93.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BEQAX % Rank | |
---|---|---|---|---|
Technology | 29.42% | 0.00% | 48.94% | 5.89% |
Healthcare | 16.43% | 0.00% | 60.70% | 19.57% |
Consumer Cyclical | 10.87% | 0.00% | 30.33% | 44.07% |
Financial Services | 10.23% | 0.00% | 55.59% | 91.73% |
Communication Services | 9.82% | 0.00% | 27.94% | 20.37% |
Industrials | 9.56% | 0.00% | 29.90% | 41.77% |
Consumer Defense | 4.89% | 0.00% | 47.71% | 86.16% |
Energy | 4.08% | 0.00% | 41.64% | 51.23% |
Basic Materials | 2.65% | 0.00% | 25.70% | 47.10% |
Real Estate | 1.64% | 0.00% | 31.91% | 74.62% |
Utilities | 0.41% | 0.00% | 20.91% | 82.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BEQAX % Rank | |
---|---|---|---|---|
US | 99.15% | 0.00% | 124.03% | 29.55% |
Non US | 0.00% | 0.00% | 62.81% | 95.15% |
BEQAX - Expenses
Operational Fees
BEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.01% | 16.07% | 43.51% |
Management Fee | 0.65% | 0.00% | 1.89% | 74.63% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.78% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
BEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 38.36% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 186.00% | 0.00% | 496.00% | 97.33% |
BEQAX - Distributions
Dividend Yield Analysis
BEQAX | Category Low | Category High | BEQAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.56% | 0.00% | 25.10% | 78.76% |
Dividend Distribution Analysis
BEQAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
BEQAX | Category Low | Category High | BEQAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -54.00% | 6.06% | 55.79% |
Capital Gain Distribution Analysis
BEQAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.022 | OrdinaryDividend |
Dec 19, 2023 | $0.042 | OrdinaryDividend |
Sep 19, 2023 | $0.048 | OrdinaryDividend |
Jun 20, 2023 | $0.020 | OrdinaryDividend |
Mar 21, 2023 | $0.153 | OrdinaryDividend |
Dec 02, 2022 | $0.090 | OrdinaryDividend |
Sep 20, 2022 | $0.043 | OrdinaryDividend |
Jun 21, 2022 | $0.063 | OrdinaryDividend |
Mar 22, 2022 | $0.030 | OrdinaryDividend |
Sep 21, 2021 | $0.030 | OrdinaryDividend |
Jun 22, 2021 | $0.047 | OrdinaryDividend |
Mar 23, 2021 | $0.025 | OrdinaryDividend |
Sep 22, 2020 | $0.068 | OrdinaryDividend |
Jun 16, 2020 | $0.068 | OrdinaryDividend |
Mar 10, 2020 | $0.064 | OrdinaryDividend |
Sep 17, 2019 | $0.057 | OrdinaryDividend |
Jun 18, 2019 | $0.054 | OrdinaryDividend |
Mar 19, 2019 | $0.110 | OrdinaryDividend |
Dec 20, 2018 | $0.070 | OrdinaryDividend |
Sep 18, 2018 | $0.061 | OrdinaryDividend |
Jun 19, 2018 | $0.057 | OrdinaryDividend |
Mar 20, 2018 | $0.048 | OrdinaryDividend |
Dec 26, 2017 | $0.072 | OrdinaryDividend |
Sep 19, 2017 | $0.141 | OrdinaryDividend |
Jun 20, 2017 | $0.072 | OrdinaryDividend |
Mar 21, 2017 | $0.084 | OrdinaryDividend |
Dec 27, 2016 | $0.087 | OrdinaryDividend |
Sep 20, 2016 | $0.082 | OrdinaryDividend |
Jun 21, 2016 | $0.091 | OrdinaryDividend |
Mar 15, 2016 | $0.066 | OrdinaryDividend |
Dec 28, 2015 | $0.093 | OrdinaryDividend |
Sep 08, 2015 | $0.074 | OrdinaryDividend |
Jun 09, 2015 | $0.079 | OrdinaryDividend |
Mar 10, 2015 | $0.094 | OrdinaryDividend |
Dec 23, 2014 | $0.088 | OrdinaryDividend |
Sep 09, 2014 | $0.094 | OrdinaryDividend |
Jun 10, 2014 | $0.088 | OrdinaryDividend |
Mar 11, 2014 | $0.065 | OrdinaryDividend |
Dec 23, 2013 | $0.097 | OrdinaryDividend |
Sep 10, 2013 | $0.101 | OrdinaryDividend |
Jun 11, 2013 | $0.083 | OrdinaryDividend |
Mar 12, 2013 | $0.056 | OrdinaryDividend |
Dec 26, 2012 | $0.165 | OrdinaryDividend |
Sep 18, 2012 | $0.088 | OrdinaryDividend |
Jun 12, 2012 | $0.062 | OrdinaryDividend |
Mar 13, 2012 | $0.065 | OrdinaryDividend |
Dec 27, 2011 | $0.095 | OrdinaryDividend |
Sep 20, 2011 | $0.062 | OrdinaryDividend |
Jun 14, 2011 | $0.044 | OrdinaryDividend |
Mar 22, 2011 | $0.051 | OrdinaryDividend |
Dec 28, 2010 | $0.059 | OrdinaryDividend |
Sep 21, 2010 | $0.048 | OrdinaryDividend |
Jun 15, 2010 | $0.026 | OrdinaryDividend |
Mar 23, 2010 | $0.033 | OrdinaryDividend |
Dec 29, 2009 | $0.059 | OrdinaryDividend |
Sep 15, 2009 | $0.033 | OrdinaryDividend |
Jun 16, 2009 | $0.045 | OrdinaryDividend |
Mar 17, 2009 | $0.066 | OrdinaryDividend |
Dec 29, 2008 | $0.076 | OrdinaryDividend |
Sep 16, 2008 | $0.101 | OrdinaryDividend |
Mar 18, 2008 | $0.044 | OrdinaryDividend |
Dec 28, 2007 | $0.051 | OrdinaryDividend |
Sep 11, 2007 | $0.041 | OrdinaryDividend |
Jun 12, 2007 | $0.038 | OrdinaryDividend |
Mar 13, 2007 | $0.038 | OrdinaryDividend |
Dec 27, 2006 | $0.059 | OrdinaryDividend |
Sep 12, 2006 | $0.042 | OrdinaryDividend |
Jun 13, 2006 | $0.031 | OrdinaryDividend |
Mar 14, 2006 | $0.035 | OrdinaryDividend |
Dec 28, 2005 | $0.068 | OrdinaryDividend |
Sep 13, 2005 | $0.017 | OrdinaryDividend |
Jun 14, 2005 | $0.033 | OrdinaryDividend |
Mar 15, 2005 | $0.040 | OrdinaryDividend |
Dec 28, 2004 | $0.068 | OrdinaryDividend |
Sep 14, 2004 | $0.040 | OrdinaryDividend |
Jun 15, 2004 | $0.052 | OrdinaryDividend |
Mar 16, 2004 | $0.033 | OrdinaryDividend |
Dec 31, 2003 | $0.029 | OrdinaryDividend |
Sep 16, 2003 | $0.043 | OrdinaryDividend |
Jun 17, 2003 | $0.028 | OrdinaryDividend |
Mar 18, 2003 | $0.025 | OrdinaryDividend |
Dec 31, 2002 | $0.027 | OrdinaryDividend |
Sep 30, 2002 | $0.026 | OrdinaryDividend |
Jun 28, 2002 | $0.027 | OrdinaryDividend |
Mar 28, 2002 | $0.025 | OrdinaryDividend |
Dec 14, 2001 | $0.027 | OrdinaryDividend |
Sep 28, 2001 | $0.023 | OrdinaryDividend |
Jun 29, 2001 | $0.016 | OrdinaryDividend |
Mar 30, 2001 | $0.018 | OrdinaryDividend |
Sep 29, 2000 | $0.016 | OrdinaryDividend |
Jun 30, 2000 | $0.019 | OrdinaryDividend |
Dec 17, 1999 | $0.021 | OrdinaryDividend |
Sep 24, 1999 | $0.030 | OrdinaryDividend |
Jun 25, 1999 | $0.049 | OrdinaryDividend |
Mar 26, 1999 | $0.039 | OrdinaryDividend |
Dec 18, 1998 | $0.043 | OrdinaryDividend |
Sep 25, 1998 | $0.040 | OrdinaryDividend |
Jun 26, 1998 | $0.039 | OrdinaryDividend |
Mar 27, 1998 | $0.036 | OrdinaryDividend |
BEQAX - Fund Manager Analysis
Managers
Steven Rossi
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.57
5.6%
Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.
Guan Wang
Start Date
Tenure
Tenure Rank
Aug 01, 2020
1.83
1.8%
Ms Wang, Portfolio Manager and Quantitative Analyst, joined American Century Investments in 2015 as an analyst and was promoted to portfolio manager in 2020. She has a bachelor’s degree in finance from Fudan University in China and a masters in finance from Massachusetts Institute of Technology. She is a CFA charterholder.
Arun Daniel
Start Date
Tenure
Tenure Rank
May 05, 2022
0.07
0.1%
Arun is a Senior Fund Manager of the JOHCM US Small and Mid Cap Equity and the JOHCM Global Smaller Companies Strategies. He previously served as a Portfolio Manager at Fidelity Institutional Asset Management (formerly Pyramis Global Advisors), a unit of Fidelity Investments. In that role, he managed the global consumer sector portfolio. Prior to assuming that role in 2007, Arun was Vice President and Sector Head for the consumer sector at ING Investment Management, North America, managing growth, value, and 130/30 portfolio strategies. He was a Senior Equity Analyst and Portfolio Manager for the consumer sector of a hedge fund portfolio at Principled Capital Group, and had responsibility for fundamental sector research in the entertainment, gaming, lodging, leisure, and retail sectors. Arun has also served in senior management roles in the entertainment, retail, and resort divisions at Walt Disney Company. He has more than 15 years' experience in the investment industry and 25 years' experience related to the consumer sector. Arun holds a Master’s degree in Business Administration with a concentration in Finance from Regent University and an advanced management studies in entertainment and hospitality management from Cornell University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |