AEYCX — Equity Growth Fund
Data updated: 2026-08-28
AEYCX — Equity Growth Fund. United States Large Cap Growth Equity · $1.91B AUM · 1.65% expense ratio. Holdings, fees, performance and SEC filings.
AEYCX Fund Overview
AEYCX — Equity Growth Fund is a US mutual fund managed by American Century Quantitative Equity Funds, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Quantitative Equity Funds, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $1.91B
- 1-year return: 22.0%
- Ticker: AEYCX
- SEC CIK: 0000827060
- SEC series ID: S000005977
- Share class ID: C000016469
AEYCX Holdings
Top 10 holdings of Equity Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.89% |
| Apple Inc | 7.12% |
| Amazon.com Inc | 3.29% |
| Alphabet Inc | 3.05% |
| Microsoft Corp | 2.93% |
| Broadcom Inc | 2.75% |
| Meta Platforms Inc | 2.40% |
| Lam Research Corp | 2.21% |
| Micron Technology Inc | 2.06% |
| AbbVie Inc | 1.92% |
AEYCX Portfolio Allocation
Asset-class allocation of Equity Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
AEYCX Performance
Total returns for AEYCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 22.0% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 9.8% |
AEYCX Risk Information
Risk metrics for AEYCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
AEYCX Costs and Fees
AEYCX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.65%
- Portfolio turnover: 73%
- Brokerage commissions: 2.51 bps of average net assets (SEC N-CEN)
AEYCX Cashflows
Over the 12 months to 2026-06, Equity Growth Fund had net inflows of $8.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.03M |
| 2026-05 | −$15.26M |
| 2026-04 | −$15.61M |
| 2026-03 | −$10.69M |
| 2026-02 | −$11.69M |
| 2026-01 | −$10.17M |
AEYCX Debt Constituents
No individual debt constituents are reported in Equity Growth Fund's latest SEC N-PORT filing.
AEYCX Prospectus and SEC Filings
Official Equity Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2026-03-09
- Prospectus supplement (497) — filed 2026-03-09
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-06
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.