American Century Growth Fund R5 Class AGWUX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 61.11  /  −1.63 %
  • Total Assets 14.6B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.670%
  • Distribution Fee Level 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 Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AGWUX

Will AGWUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Under Review.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Growth’s two most experienced managers will step down from the strategy at the end of July. Veterans Joe Reiland, lead portfolio manager and team lead, and portfolio manager Justin Brown, will leave the firm at year-end. Reiland has been responsible for the quantitative model used here and on the team’s other charges.

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Portfolio Holdings AGWUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.20 2B
Technology

Alphabet Inc Class A

8.37 1B
Communication Services

Broadcom Inc

5.75 866M
Technology

Microsoft Corp

5.59 843M
Technology

Apple Inc

3.65 550M
Technology

Amazon.com Inc

3.58 540M
Consumer Cyclical

Eli Lilly and Co

3.40 513M
Healthcare

Tesla Inc

3.34 503M
Consumer Cyclical

Lam Research Corp

3.16 476M
Technology

Mastercard Inc Class A

3.05 459M
Financial Services

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