AGRDX Mutual Fund

AGRDX Mutual Fund

NAV$62.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.48%
Dividend Yield (Current)
15.22%
Holdings
89
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.01%
1 Year+10.66%
3 Year+17.43%
5 Year+10.05%
10 Year+16.22%

Asset Allocation

Stocks: 97.82%
Bonds: 0.01%
Other: 2.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.20%
GOOGLAlphabet Inc,class A8.37%
AVGOBroadcom Inc5.75%
MSFTMicrosoft Corp5.59%
AAPLApple, Inc3.65%
Top 10 Concentration: 53.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.22%
Frequency
Annually
Latest Distribution
$5.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGRDX Mutual Fund Overview

AGRDX Mutual Fund (American Century Growth Fund Class R6) is managed by American Century Investments with $1.13B in net assets. AGRDX expense ratio is 0.48%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-07-26.

AGRDX performance shows a YTD return of 3.01%. The 1-year return is 10.66% and the 5-year return is 10.05%. AGRDX dividend yield stands at 15.22%, paid annually.

AGRDX top holdings include Nvidia Corp (13.2%), Alphabet Inc,class A (8.4%), Broadcom Inc (5.8%), Microsoft Corp (5.6%), Apple, Inc (3.6%). Go to all AGRDX holdings, AGRDX sectors, or AGRDX dividends.

AGRDX can be compared against other funds. Use AGRDX overlap to find shared positions, or AGRDX vs another fund for a side-by-side view. AGRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.