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AGWUX

American Century Growth Fund R5 Class

Mutual fund

$65.23+0.69 (+1.07%)Close Oct 2, 2026

Adjusted price

+9.70% total return, past year

Key statistics

Net assets
$14.8B
Expense ratio
0.63%
Share classes
9
52-week range
$51.68$72.22
From all-time high
−9.68%
Max drawdown
−34.81%
Volatility
21.98%
Sharpe ratio
0.82
Beta (5Y monthly)
1.16

Total

1M
+3.8%
YTD
+9.3%
1Y
+9.7%

Per year

3Y
+22.0%
5Y
+11.7%
Since 2017
+16.8%

Fund facts

As of Jul 31, 2026
Holdings
100
Top 10 holdings
55.9%
Stocks
98.9%
Funds
0.7%
Cash
0.6%

Sectors

Information Technology
52.6%
Communication Services
14.5%
Consumer Discretionary
9.4%
Industrials
6.8%
Health Care
6.2%
Other
9.4%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation13.8
GOOGLAlphabet Inc.8.7
MSFTMicrosoft Corporation7.2
AVGOBroadcom Inc.6.2
AMZNAmazon.com, Inc.4.1
AAPLApple Inc.3.8
MAMastercard Incorporated3.5
LLYEli Lilly and Company3.3
METAMeta Platforms, Inc.2.7
TSLATesla, Inc.2.5

Annual returns

2017 from Apr 10 · 2026 through Oct 2