AGRDX Mutual Fund

AGRDX Mutual Fund

NAV$62.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.48%
Dividend Yield (Current)
15.83%
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+17.41%
5 Year+10.04%
10 Year+16.20%

Asset Allocation

Stocks: 98.99%
Bonds: 0.16%
Cash: 0.41%
Other: 0.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.62%
MSFTMicrosoft Corp9.96%
GOOGLAlphabet Inc Common Stock USD 0.0019.24%
AAPLApple, Inc8.50%
AVGOBroadcom Inc6.60%
Top 10 Concentration: 64.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.83%
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 10.04%. AGRDX dividend yield stands at 15.83%, paid annually.

AGRDX top holdings include Nvidia Corp. (13.6%), Microsoft Corp (10.0%), Alphabet Inc Common Stock USD 0.001 (9.2%), Apple, Inc (8.5%), Broadcom Inc (6.6%). 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.