• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

American Century Growth Funds Inc

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TCRAX:US

28.23 USD 0.12 0.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Growth Funds Inc (TCRAX)

Year To Date: +11.48% 3-Month: +3.72% 3-Year: +19.19% 52-Week Range: 24.17 - 28.54
1-Month: +1.85% 1-Year: +14.12% 5-Year: +14.06% Beta vs RLG: 1.02

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  • TCRAX:US 28.23
  • 1M
  • 1Y
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Fund Profile & Information for TCRAX

American Century Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in common stocks of growing companies. The Fund invests in large-sized companies whose earnings are not only growing, but growing at an accelerated pace.

Inception Date: 06-04-1997 Telephone: 1-816-531-5575
Managers: GREGORY WOODHAMS / PRESCOTT LEGARD
Web Site: www.americancentury.com

Fundamentals for TCRAX

NAV (on 2014-12-19) 28.23
Assets (M) (on 2014-11-28) 10,156.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TCRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 25.40

Fees & Expenses for TCRAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for TCRAX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 3,749,859 377,798,294 3.871%
Visa Inc 1,605,173 342,495,763 3.510%
Comcast Corp 6,166,173 331,616,784 3.398%
Walt Disney Co/The 3,656,373 325,526,888 3.336%
PepsiCo Inc 3,487,130 324,616,932 3.326%
Google Inc 462,200 271,963,102 2.787%
Oracle Corp 6,086,736 233,000,254 2.388%
Union Pacific Corp 1,928,287 209,064,877 2.142%
Boeing Co/The 1,579,324 201,174,291 2.061%
Honeywell International Inc 1,932,237 179,929,909 1.844%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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