GROWTH FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
37.7%
3 Yr Avg Return
7.6%
5 Yr Avg Return
15.6%
Net Assets
$15 B
Holdings in Top 10
56.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGRDX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.01%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGROWTH FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJul 26, 2013
-
Shares Outstanding17176482
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJustin Brown
Fund Description
AGRDX - Performance
Return Ranking - Trailing
Period | AGRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -17.6% | 19.3% | 66.98% |
1 Yr | 37.7% | -19.9% | 65.1% | 46.42% |
3 Yr | 7.6%* | -30.8% | 22.1% | 20.46% |
5 Yr | 15.6%* | -16.0% | 27.9% | 17.17% |
10 Yr | 14.8%* | -5.6% | 18.6% | 18.46% |
* Annualized
Return Ranking - Calendar
Period | AGRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.4% | -74.1% | 72.4% | 34.69% |
2022 | -34.0% | -85.9% | 4.7% | 50.57% |
2021 | 16.7% | -52.4% | 60.5% | 22.29% |
2020 | 28.2% | -34.3% | 145.0% | 42.50% |
2019 | 28.3% | -21.8% | 49.4% | 28.28% |
Total Return Ranking - Trailing
Period | AGRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -17.6% | 19.3% | 66.98% |
1 Yr | 37.7% | -19.9% | 65.1% | 46.42% |
3 Yr | 7.6%* | -30.8% | 22.1% | 20.46% |
5 Yr | 15.6%* | -16.0% | 27.9% | 17.17% |
10 Yr | 14.8%* | -5.6% | 18.6% | 18.46% |
* Annualized
Total Return Ranking - Calendar
Period | AGRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.8% | -4.6% | 72.4% | 22.23% |
2022 | -31.2% | -61.7% | 5.6% | 54.43% |
2021 | 27.9% | -39.8% | 118.1% | 13.50% |
2020 | 35.7% | 2.8% | 149.2% | 47.38% |
2019 | 35.9% | -5.2% | 49.4% | 26.25% |
NAV & Total Return History
AGRDX - Holdings
Concentration Analysis
AGRDX | Category Low | Category High | AGRDX % Rank | |
---|---|---|---|---|
Net Assets | 15 B | 242 K | 269 B | 15.57% |
Number of Holdings | 94 | 1 | 3217 | 25.55% |
Net Assets in Top 10 | 7.89 B | 104 K | 111 B | 14.77% |
Weighting of Top 10 | 56.11% | 0.7% | 205.0% | 23.49% |
Top 10 Holdings
- Microsoft Corp 14.04%
- Apple Inc 9.13%
- Alphabet Inc 7.13%
- NVIDIA Corp 5.99%
- Amazon.com Inc 5.40%
- Visa Inc 4.24%
- Meta Platforms Inc 3.84%
- Eli Lilly Co 2.43%
- AbbVie Inc 2.13%
- UnitedHealth Group Inc 1.80%
Asset Allocation
Weighting | Return Low | Return High | AGRDX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 0.00% | 130.05% | 29.37% |
Cash | 0.51% | -1.50% | 173.52% | 71.56% |
Other | 0.14% | -43.49% | 50.04% | 15.20% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 53.74% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 46.51% |
Bonds | 0.00% | 0.00% | 104.15% | 49.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AGRDX % Rank | |
---|---|---|---|---|
Technology | 40.40% | 0.00% | 65.70% | 28.49% |
Consumer Cyclical | 18.10% | 0.00% | 62.57% | 30.95% |
Communication Services | 12.64% | 0.00% | 66.40% | 25.77% |
Healthcare | 8.57% | 0.00% | 39.76% | 86.73% |
Financial Services | 7.66% | 0.00% | 43.06% | 64.12% |
Industrials | 6.31% | 0.00% | 30.65% | 52.21% |
Consumer Defense | 4.36% | 0.00% | 25.50% | 40.65% |
Real Estate | 0.97% | 0.00% | 16.05% | 51.70% |
Basic Materials | 0.71% | 0.00% | 18.91% | 63.78% |
Energy | 0.26% | 0.00% | 41.09% | 51.70% |
Utilities | 0.01% | 0.00% | 16.07% | 30.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AGRDX % Rank | |
---|---|---|---|---|
US | 97.44% | 0.00% | 130.05% | 61.38% |
Non US | 1.90% | 0.00% | 78.10% | 21.90% |
AGRDX - Expenses
Operational Fees
AGRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 19.54% | 81.79% |
Management Fee | 0.62% | 0.00% | 1.50% | 50.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
AGRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AGRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
AGRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 316.74% | 26.17% |
AGRDX - Distributions
Dividend Yield Analysis
AGRDX | Category Low | Category High | AGRDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.20% | 0.00% | 28.33% | 11.82% |
Dividend Distribution Analysis
AGRDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
AGRDX | Category Low | Category High | AGRDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -6.13% | 3.48% | 25.74% |
Capital Gain Distribution Analysis
AGRDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $2.335 | OrdinaryDividend |
Dec 18, 2018 | $0.196 | OrdinaryDividend |
Dec 19, 2017 | $0.185 | OrdinaryDividend |
Dec 20, 2016 | $0.275 | OrdinaryDividend |
Dec 22, 2015 | $0.206 | OrdinaryDividend |
Dec 16, 2014 | $0.222 | OrdinaryDividend |
AGRDX - Fund Manager Analysis
Managers
Justin Brown
Start Date
Tenure
Tenure Rank
Jan 31, 2016
6.33
6.3%
Justin co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies and provides fundamental research and equity analysis on the consumer discretionary, commercial services, and technology sectors for these strategies. Justin has been a member of this team since joining the firm in 2000. Previously, he was an equity analyst at USAA Investment Management Company with responsibilities for technology and retail sector coverage. Prior to USAA, Justin was an equity analyst at Hanifen Imhoff. He earned a bachelor's degree in finance from Texas Christian University. Justin is a CFA charterholder and a member of the CFA Institute.
Scott Marolf
Start Date
Tenure
Tenure Rank
Mar 01, 2020
2.25
2.3%
Mr. Marolf, Portfolio Manager and Senior Investment Analyst. He joined American Century Investments in 2008 as an investment analyst and became a portfolio manager in 2020. He has bachelor’s degrees in business administration and Spanish from University of Missouri - Kansas City and a master’s degree in business administration from Indiana University.
Joseph Reiland
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Joe co-manages the U.S. Sustainable Large Cap Core, U.S. Systematic Large Cap Core and U.S. Systematic All Cap Core strategies and provides quantitative research and risk management for these strategies as well as U.S. Large Cap Growth. Joe has been a member of this team since the firm in 2000. Previously, he was an equity analyst in the equity research department at Commerce Bank. Joe has worked in the investment industry since 1995. He earned a bachelor's degree from the Olin School of Business at Washington University in St. Louis. Joe is a CFA charterholder and a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 3.08 |