Equity Growth Fund Quote

AMEIX Fund  USD 34.53  0.32  0.94%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Equity Growth is trading at 34.53 as of the 26th of December 2024; that is 0.94 percent up since the beginning of the trading day. The fund's open price was 34.21. Equity Growth has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. More on Equity Growth Fund

Moving together with Equity Mutual Fund

  0.7AMGIX Income GrowthPairCorr

Moving against Equity Mutual Fund

  0.66AMKIX Emerging MarketsPairCorr
  0.63TWACX Short Term GovernmentPairCorr
  0.58TWAVX Short Term GovernmentPairCorr
  0.57TWARX Short Term GovernmentPairCorr
  0.51CDBCX Diversified BondPairCorr

Equity Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Blend Funds, Large Blend, American Century Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Equity Growth Fund [AMEIX] is traded in USA and was established 26th of December 2024. Equity Growth is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of American Century Investments family. This fund presently has accumulated 1.75 B in assets under management (AUM) with minimum initial investment of 5 M. Equity Growth is currently producing year-to-date (YTD) return of 27.02% with the current yeild of 0.01%, while the total return for the last 3 years was 7.32%.
Check Equity Growth Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Equity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Equity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Equity Growth Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Equity Growth Fund Mutual Fund Constituents

BAThe BoeingStockIndustrials
XOMExxon Mobil CorpStockEnergy
INTCIntelStockInformation Technology
UNHUnitedHealth Group IncorporatedStockHealth Care
GOOGLAlphabet Inc Class AStockCommunication Services
QCOMQualcomm IncorporatedStockInformation Technology
PFEPfizer IncStockHealth Care
MSFTMicrosoftStockInformation Technology
More Details

Equity Growth Risk Profiles

Equity Growth Against Markets

Other Information on Investing in Equity Mutual Fund

Equity Growth financial ratios help investors to determine whether Equity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equity with respect to the benefits of owning Equity Growth security.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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