American Century Growth Fd R6 Cl: (MF: AGRDX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$65.45 USD
+0.44 (0.68%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.44 | 70 |
3 months | 16.39 | 23 |
6 months | 3.44 | 70 |
1 Year | 9.78 | 70 |
3 Year | 22.53 | 18 |
5 Year | 15.23 | 31 |
10 Year | 15.37 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.78 |
5 Year | 15.22 |
10 Year | 15.38 |
Since Inception | 15.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -11.13 | 16.39 | NA | NA |
2024 | 11.99 | 6.57 | 0.89 | 5.18 |
2023 | 15.17 | 12.08 | -3.08 | 14.91 |
2022 | -9.72 | -21.95 | -4.69 | 2.47 |
2021 | 1.63 | 12.60 | 0.44 | 11.29 |
2020 | -13.31 | 28.05 | 10.90 | 10.44 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.44 | 26.67 | 43.76 | -31.19 | 27.93 | 35.97 | 35.90 | -1.28 | 30.59 | 4.48 | 4.93 |
% Total Return Rel to Index | -2.76 | 1.65 | 17.52 | -12.98 | -0.74 | 17.57 | 4.41 | 3.10 | 8.79 | -7.45 | 3.55 |
% Total Return Rel to Peer | -1.70 | 7.28 | 20.76 | -11.49 | 5.87 | 16.05 | 7.48 | 5.57 | 9.91 | -3.33 | 6.53 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.07 | 0.22 | 0.19 | 0.18 | 0.27 | 0.20 |
% Yield | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.13 | 0.55 | 0.56 | 0.47 | 0.88 | 0.64 |
Capital Gains ($) | 0.00 | 3.46 | 2.33 | 1.73 | 5.31 | 2.42 | 1.95 | 3.84 | 3.32 | 1.29 | 1.90 |
Expense Ratio | 0.53 | 0.56 | 0.58 | 0.60 | 0.61 | 0.62 | 0.63 | 0.62 | 0.63 | 0.63 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%