AGRDX – American Century Growth R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 60.83 / −2.16 %
Total Assets 14.9B
Adj. Expense Ratio

0.480%
Expense Ratio 0.520%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 38%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0

Will AGRDX outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGRDX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the AGRDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of AGRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Growth’s team and process don’t stand out in a competitive category.

by Drew Carter

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings AGRDX

More AGRDX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	13.31	2B	Technology
Microsoft Corp	10.14	1B	Technology
Apple Inc	8.89	1B	Technology
Alphabet Inc Class A	7.72	1B	Communication Services
Broadcom Inc	5.47	728M	Technology
Amazon.com Inc	4.56	607M	Consumer Cyclical
Mastercard Inc Class A	3.51	467M	Financial Services
Eli Lilly and Co	3.17	422M	Healthcare
Meta Platforms Inc Class A	3.10	412M	Communication Services
Tesla Inc	2.86	380M	Consumer Cyclical

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