American Century Equity Growth Fund - I Class: (MF: AMEIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$33.26 USD
+0.13 (0.39%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.97 | 28 |
3 months | 4.74 | 64 |
6 months | 8.28 | 32 |
1 Year | 35.99 | 30 |
3 Year | 8.47 | 47 |
5 Year | 12.75 | 50 |
10 Year | 10.76 | 49 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 114.44 |
Bear Market (10/07 - 2/09) | -49.17 |
Bull Market (2/09 - 3/21) | 728.23 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 35.99 |
5 Year | 12.75 |
10 Year | 10.75 |
Since Inception | 8.01 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.71 | 3.37 | 4.74 | NA |
2023 | 4.96 | 8.41 | -2.59 | 12.41 |
2022 | -5.97 | -16.87 | -6.05 | 5.29 |
2021 | 8.58 | 6.37 | 0.22 | 9.50 |
2020 | -18.90 | 20.43 | 7.12 | 9.67 |
2019 | 14.24 | 3.61 | 1.04 | 7.49 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.97 | 24.60 | -22.68 | 26.75 | 14.75 | 28.57 | -6.11 | 22.10 | 10.19 | -3.98 | 13.55 |
% Total Return Rel to Index | -1.13 | -1.63 | -4.47 | -1.92 | -3.65 | -2.91 | -1.71 | 0.30 | -1.74 | -5.36 | -0.08 |
% Total Return Rel to Peer | 4.00 | 1.60 | -2.98 | 4.69 | -5.16 | 0.14 | 0.75 | 1.42 | 2.37 | -2.38 | 5.35 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.18 | 0.37 | 0.38 | 0.26 | 0.40 | 0.42 | 0.38 | 0.51 | 0.45 | 0.47 | 0.47 |
% Yield | 0.53 | 0.92 | 1.51 | 0.64 | 1.07 | 1.18 | 1.20 | 1.38 | 1.45 | 1.53 | 1.33 |
Capital Gains ($) | 0.00 | 0.00 | 1.85 | 8.47 | 3.67 | 2.91 | 3.21 | 2.86 | 0.15 | 1.84 | 3.58 |
Expense Ratio | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%