AGWRX Mutual Fund

AGWRX Mutual Fund

NAV$53.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$84M
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
88
Inception Date
Aug 29, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.51%
1 Year+8.02%
3 Year+18.43%
5 Year+9.20%
10 Year+15.79%

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

AGWRX Mutual Fund Overview

AGWRX Mutual Fund (American Century Growth Fund Class R) is managed by American Century Investments with $84.3M in net assets. AGWRX expense ratio is 1.33%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-08-29.

AGWRX performance shows a YTD return of 7.51%. The 1-year return is 8.02% and the 5-year return is 9.20%.

AGWRX 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 AGWRX holdings, AGWRX sectors, or AGWRX dividends.

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