AGRDX Mutual Fund

AGRDX Mutual Fund

NAV$66.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.48%
Dividend Yield (Current)
-
Holdings
88
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.20%
1 Year+8.95%
3 Year+19.44%
5 Year+10.14%
10 Year+16.78%

Asset Allocation

Stocks: 98.67%
Bonds: 0.38%
Cash: 0.22%
Other: 0.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.85%
GOOGLAlphabet Inc8.72%
MSFTMicrosoft Corp7.16%
AVGOBroadcom Inc6.19%
AMZNAmazon.Com Inc4.10%
Top 10 Concentration: 55.91%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$5.31
-

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 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-07-26.

AGRDX performance shows a YTD return of 8.20%. The 1-year return is 8.95% and the 5-year return is 10.14%.

AGRDX top holdings include Nvidia Corp (13.8%), Alphabet Inc (8.7%), Microsoft Corp (7.2%), Broadcom Inc (6.2%), Amazon.Com Inc (4.1%). 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.