AGRDX Mutual Fund

NAV$63.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.48%
Dividend Yield (Current)
15.50%
Holdings
88
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.19%
1 Year+17.20%
3 Year+19.57%
5 Year+11.17%
10 Year+17.09%

Asset Allocation

Stocks: 99.63%
Bonds: 0.23%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.37%
MSFTMicrosoft Corp 4.100 Feb 06 3710.99%
AAPLApple, Inc8.72%
GOOGLAlphabet Inc Common Stock USD 0.0018.32%
AVGOBroadcom Inc5.40%
Top 10 Concentration: 65.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.50%
Frequency
Annually
Latest Distribution
$5.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Health Care. Inception date: 2013-07-26.

AGRDX performance shows a YTD return of 5.19%. The 1-year return is 17.20% and the 5-year return is 11.17%. AGRDX dividend yield stands at 15.50%, paid annually.

AGRDX top holdings include Nvidia Corp. (13.4%), Microsoft Corp 4.100 Feb 06 37 (11.0%), Apple, Inc (8.7%), Alphabet Inc Common Stock USD 0.001 (8.3%), Broadcom Inc (5.4%). View all AGRDX holdings, sector breakdown, or dividend history.

AGRDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.