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American Century Equity Growth Fund - I Class: (MF: AMEIX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:25 PM ET
$36.36 USD
+0.19 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.55 | 20 |
| 3 months | 7.98 | 4 |
| 6 months | 18.58 | 10 |
| 1 Year | 14.74 | 22 |
| 3 Year | 19.62 | 32 |
| 5 Year | 13.22 | 31 |
| 10 Year | 12.58 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.44 |
| Bear Market (10/07 - 2/09) | -49.18 |
| Bull Market (2/09 - 3/21) | 905.57 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.17 |
| 5 Year | 13.68 |
| 10 Year | 12.95 |
| Since Inception | 8.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.44 | 11.31 | 8.93 | NA |
| 2024 | 11.71 | 3.37 | 4.74 | 3.28 |
| 2023 | 4.96 | 8.41 | -2.59 | 12.41 |
| 2022 | -5.97 | -16.87 | -6.05 | 5.29 |
| 2021 | 8.58 | 6.37 | 0.22 | 9.50 |
| 2020 | -18.90 | 20.43 | 7.12 | 9.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.55 | 24.94 | 24.60 | -22.68 | 26.75 | 14.75 | 28.57 | -6.11 | 22.10 | 10.19 | -3.98 |
| % Total Return Rel to Index | 0.05 | -0.08 | -1.63 | -4.47 | -1.92 | -3.65 | -2.91 | -1.71 | 0.30 | -1.74 | -5.36 |
| % Total Return Rel to Peer | 4.92 | 5.54 | 1.60 | -2.98 | 4.69 | -5.16 | 0.14 | 0.75 | 1.42 | 2.37 | -2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.22 | 0.25 | 0.37 | 0.38 | 0.26 | 0.40 | 0.42 | 0.38 | 0.51 | 0.45 | 0.47 |
| % Yield | 0.54 | 0.72 | 1.04 | 1.51 | 0.64 | 1.07 | 1.18 | 1.20 | 1.38 | 1.45 | 1.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.85 | 8.47 | 3.67 | 2.91 | 3.21 | 2.86 | 0.15 | 1.84 |
| Expense Ratio | 0.45 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%