AGWUX Mutual Fund

AGWUX Mutual Fund

NAV$62.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.63%
Dividend Yield (Current)
15.94%
Holdings
89
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+10.51%
3 Year+17.23%
5 Year+9.87%
10 Year+16.03%

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)
15.94%
Frequency
Annually
Latest Distribution
$5.31
-

Peer Comparison

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

AGWUX Mutual Fund Overview

AGWUX Mutual Fund (American Century Growth Fund R5 Class) is managed by American Century Investments with $2.5M in net assets. AGWUX expense ratio is 0.63%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-04-10.

AGWUX performance shows a YTD return of 2.92%. The 1-year return is 10.51% and the 5-year return is 9.87%. AGWUX dividend yield stands at 15.94%, paid annually.

AGWUX 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 AGWUX holdings, AGWUX sectors, or AGWUX dividends.

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