Back to top
American Century Equity Growth Fund - I Class: (MF: AMEIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:27 PM ET
$36.08 USD
+0.70 (1.98%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.66 | 15 |
| 3 months | 4.58 | 10 |
| 6 months | 13.93 | 6 |
| 1 Year | 18.66 | 15 |
| 3 Year | 22.70 | 29 |
| 5 Year | 12.61 | 28 |
| 10 Year | 12.93 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.44 |
| Bear Market (10/07 - 2/09) | -49.18 |
| Bull Market (2/09 - 3/21) | 915.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.66 |
| 5 Year | 12.60 |
| 10 Year | 12.93 |
| Since Inception | 8.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.44 | 11.31 | 8.93 | 4.58 |
| 2024 | 11.71 | 3.37 | 4.74 | 3.28 |
| 2023 | 4.96 | 8.41 | -2.59 | 12.41 |
| 2022 | -5.97 | -16.87 | -6.05 | 5.29 |
| 2021 | 8.58 | 6.37 | 0.22 | 9.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.66 | 24.94 | 24.60 | -22.68 | 26.75 | 14.75 | 28.57 | -6.11 | 22.10 | 10.19 |
| % Total Return Rel to Index | 0.44 | -0.08 | -1.63 | -4.47 | -1.92 | -3.65 | -2.91 | -1.71 | 0.30 | -1.74 |
| % Total Return Rel to Peer | 5.95 | 5.54 | 1.60 | -2.98 | 4.69 | -5.16 | 0.14 | 0.75 | 1.42 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.29 | 0.25 | 0.37 | 0.38 | 0.26 | 0.40 | 0.42 | 0.38 | 0.51 | 0.45 |
| % Yield | 0.69 | 0.72 | 1.04 | 1.51 | 0.64 | 1.07 | 1.18 | 1.20 | 1.38 | 1.45 |
| Capital Gains ($) | 3.88 | 0.00 | 0.00 | 1.85 | 8.47 | 3.67 | 2.91 | 3.21 | 2.86 | 0.15 |
| Expense Ratio | 0.45 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%