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American Century Equity Growth Fund - I Class: (MF: AMEIX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 04:34 PM ET

$40.29 USD

-0.08 (-0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.56 45
3 months 5.93 19
6 months 8.56 36
1 Year 22.14 22
3 Year 19.75 13
5 Year 10.87 28
10 Year 13.26 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 114.44
Bear Market (10/07 - 2/09) -49.17
Bull Market (2/09 - 3/21) 1,013.35

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.52
5 Year 11.18
10 Year 13.66
Since Inception 8.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.58 14.82 NA NA
2025 -6.44 11.31 8.93 4.58
2024 11.71 3.37 4.74 3.28
2023 4.96 8.41 -2.59 12.41
2022 -5.97 -16.87 -6.05 5.29
2021 8.58 6.37 0.22 9.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5618.6624.9424.60-22.6826.7514.7528.57-6.1122.1010.19
% Total Return Rel to Index -1.790.44-0.08-1.63-4.47-1.92-3.65-2.91-1.710.30-1.74
% Total Return Rel to Peer -1.555.955.541.60-2.984.69-5.160.140.751.422.37
% Perf Quintile vs Peer* 3.001.002.003.004.002.004.004.003.003.003.00
% Dividends 0.120.290.250.370.380.260.400.420.380.510.45
% Yield 0.300.690.720.821.510.641.071.181.201.381.45
Capital Gains ($) 0.003.880.000.001.858.473.672.913.212.860.15
Expense Ratio 0.000.460.460.460.450.460.470.470.460.470.47

* 1 = Top 20%, 5 = Bottom 20%