AEYGX: American Century Equity Growth R5

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AEYGX American Century Equity Growth R5


Profile

AEYGX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.35 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$32.13
$22.16
$34.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 113.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Equity Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 10, 2017
  • Shares Outstanding
    71548
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Rossi

Fund Description

Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies with a market capitalization greater than $2 billion. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.


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Fund Company Quick Screens

Performance

AEYGX - Performance

Return Ranking - Trailing

Period AEYGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -37.3% 1982.8% 44.96%
1 Yr -0.2% -73.2% 2108.5% 70.99%
3 Yr -0.7%* -33.7% 190.3% 70.60%
5 Yr N/A* -21.2% 98.6% 19.41%
10 Yr N/A* -6.5% 38.8% 10.80%

* Annualized

Return Ranking - Calendar

Period AEYGX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -72.6% 39.5% 83.08%
2018 -16.7% -67.0% 10.0% 63.81%
2017 N/A -32.8% 33.2% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period AEYGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -37.3% 1982.8% 44.96%
1 Yr -0.2% -73.2% 2108.5% 70.91%
3 Yr 6.4%* -33.7% 190.3% 42.83%
5 Yr N/A* -13.9% 98.6% 35.04%
10 Yr N/A* -4.6% 38.8% 22.02%

* Annualized

Total Return Ranking - Calendar

Period AEYGX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -72.6% 39.5% 83.08%
2018 -6.1% -67.0% 10.0% 29.04%
2017 N/A -22.1% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

AEYGX - Holdings

Concentration Analysis

AEYGX Category Low Category High AEYGX % Rank
Net Assets 2.35 B 1.14 K 974 B 33.74%
Number of Holdings 174 1 3529 40.85%
Net Assets in Top 10 638 M 48.8 K 236 B 36.53%
Weighting of Top 10 27.07% 2.3% 100.0% 75.62%

Top 10 Holdings

  1. Apple Inc 4.88%
  2. Microsoft Corp 4.39%
  3. Amazon.com Inc 3.64%
  4. Facebook Inc A 2.81%
  5. Alphabet Inc A 2.78%
  6. Future on S&P 500 PR Sep20 2.42%
  7. Adobe Inc 1.91%
  8. Merck & Co Inc 1.42%
  9. Bristol-Myers Squibb Company 1.41%
  10. Broadcom Inc 1.40%

Asset Allocation

Weighting Return Low Return High AEYGX % Rank
Stocks
97.12% 80.83% 167.47% 80.41%
Cash
2.87% -110.24% 19.17% 16.76%
Preferred Stocks
0.00% 0.00% 14.67% 68.84%
Other
0.00% -4.07% 83.89% 67.86%
Convertible Bonds
0.00% 0.00% 13.87% 68.02%
Bonds
0.00% 0.00% 72.82% 70.98%

Stock Sector Breakdown

Weighting Return Low Return High AEYGX % Rank
Technology
27.34% 0.00% 38.54% 9.41%
Healthcare
17.74% 0.00% 31.05% 15.68%
Communication Services
11.67% 0.00% 28.36% 19.47%
Consumer Cyclical
10.34% 0.00% 50.96% 66.75%
Financial Services
9.48% 0.00% 42.66% 90.18%
Industrials
8.59% 0.00% 28.15% 50.33%
Consumer Defense
8.14% 0.00% 32.98% 37.13%
Utilities
2.56% 0.00% 29.37% 57.84%
Energy
2.18% -1.47% 13.74% 61.72%
Basic Materials
1.69% -0.14% 13.17% 73.10%
Real Estate
0.27% 0.00% 12.00% 86.06%

Stock Geographic Breakdown

Weighting Return Low Return High AEYGX % Rank
US
96.66% 80.53% 157.79% 48.01%
Non US
0.46% -1.85% 19.64% 84.30%

Expenses

AEYGX - Expenses

Operational Fees

AEYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 49.73% 83.08%
Management Fee 0.46% 0.00% 2.00% 39.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

AEYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AEYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.00% 475.00% 88.70%

Distributions

AEYGX - Distributions

Dividend Yield Analysis

AEYGX Category Low Category High AEYGX % Rank
Dividend Yield 0.00% 0.00% 11.09% 68.54%

Dividend Distribution Analysis

AEYGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

AEYGX Category Low Category High AEYGX % Rank
Net Income Ratio 1.29% -3.93% 3.34% 42.68%

Capital Gain Distribution Analysis

AEYGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AEYGX - Fund Manager Analysis

Managers

Steven Rossi


Start Date

Tenure

Tenure Rank

Nov 04, 2016

3.82

3.8%

Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.

Guan Wang


Start Date

Tenure

Tenure Rank

Aug 01, 2020

0.08

0.1%

Ms Wang, Portfolio Manager and Quantitative Analyst, joined American Century Investments in 2015 as an analyst and was promoted to portfolio manager in 2020. She has a bachelor’s degree in finance from Fudan University in China and a masters in finance from Massachusetts Institute of Technology. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67