TCRAX Mutual Fund

TCRAX Mutual Fund

NAV$54.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
Expense Ratio
1.08%
Dividend Yield (Current)
17.42%
Holdings
89
Inception Date
Jun 4, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.67%
1 Year+10.00%
3 Year+16.72%
5 Year+9.39%
10 Year+15.53%

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)
17.42%
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

TCRAX Mutual Fund Overview

TCRAX Mutual Fund (American Century Growth Fund Class A) is managed by American Century Investments with $121.8M in net assets. TCRAX expense ratio is 1.08%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-06-04.

TCRAX performance shows a YTD return of 2.67%. The 1-year return is 10.00% and the 5-year return is 9.39%. TCRAX dividend yield stands at 17.42%, paid annually.

TCRAX 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 TCRAX holdings, TCRAX sectors, or TCRAX dividends.

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