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American Century Equity Growth Fund R Class: (MF: AEYRX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:25 PM ET
$36.19 USD
+0.19 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.81 | 26 |
| 3 months | 7.80 | 5 |
| 6 months | 18.18 | 11 |
| 1 Year | 13.90 | 27 |
| 3 Year | 18.78 | 36 |
| 5 Year | 12.43 | 40 |
| 10 Year | 11.81 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.65 |
| Bull Market (2/09 - 3/21) | 796.10 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 16.35 |
| 5 Year | 12.88 |
| 10 Year | 12.18 |
| Since Inception | 8.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.59 | 11.13 | 8.72 | NA |
| 2024 | 11.56 | 3.21 | 4.54 | 3.08 |
| 2023 | 4.78 | 8.20 | -2.77 | 12.20 |
| 2022 | -6.09 | -17.09 | -6.23 | 5.15 |
| 2021 | 8.39 | 6.27 | 0.04 | 9.30 |
| 2020 | -19.04 | 20.22 | 7.12 | 9.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.81 | 24.09 | 23.69 | -23.24 | 25.96 | 14.11 | 27.69 | -6.79 | 21.25 | 9.43 | -4.64 |
| % Total Return Rel to Index | -0.69 | -0.92 | -2.55 | -5.03 | -2.71 | -4.28 | -3.79 | -2.40 | -0.54 | -2.50 | -6.03 |
| % Total Return Rel to Peer | 4.18 | 4.70 | 0.69 | -3.54 | 3.90 | -5.79 | -0.73 | 0.06 | 0.57 | 1.61 | -3.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.04 | 0.03 | 0.20 | 0.18 | 0.06 | 0.22 | 0.20 | 0.15 | 0.28 | 0.25 | 0.26 |
| % Yield | 0.11 | 0.09 | 0.18 | 0.76 | 0.14 | 0.62 | 0.56 | 0.49 | 0.78 | 0.82 | 0.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.85 | 8.47 | 3.67 | 2.91 | 3.21 | 2.86 | 0.15 | 1.84 |
| Expense Ratio | 1.15 | 1.16 | 1.16 | 1.15 | 1.16 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%