ACGR: AMERICAN CENTURY LARGE CAP GROWTH ETF
What this ETF is trying to do
The American Century Large Cap Growth ETF (ACGR) focuses on large companies that are expected to grow. Based on its Top Holdings, the fund invests heavily in technology and growth-oriented companies. As of October 7, 2026, its largest holdings include NVIDIA Corp (13.38%), Alphabet Inc Class A (11.9%), and Broadcom Inc (5.72%).
What the numbers show
The current price of the ETF is $71.96. To understand how it has performed, we look at two different types of returns:
• Price Return: This measures only the change in the share price. The one-year price return is 9.35%. The three-year price return is 78.05%.
• Total Return: This reflects the overall return, including distributions. The one-year total return is 9.47%, and the three-year total return is 78.99%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($65.80), the price-only growth would have resulted in a value of approximately $10,935.
Income and distribution explanation
This ETF provides cash distributions to investors, but they are irregular and less frequent. Over the last 12 months, there were 3 payouts. The distribution yield is 0.10%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of a fund's assets drops significantly over time. StockValueFinder uses an erosion-risk score to measure this.
ACGR has an erosion score of 100, and the erosion label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag for this ETF.
Pros
• Strong three-year total return of 78.99%.
• No detected price erosion according to the erosion-risk score.
• Exposure to well-known large-cap growth companies like Microsoft and Apple.
Cons
• Very low distribution yield (0.10%).
• Distributions are irregular rather than on a set schedule.
Beginner takeaway
ACGR is a growth-focused fund that has seen significant price increases over the last three years. While it offers a small amount of income through distributions, its primary goal is growth rather than high cash payouts. Investors should remember that high yields in other funds can sometimes be misleading, but in this case, the yield is very low.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.38% |
| 2 | ALPHABET INC CLASS A | GOOGL | 11.90% |
| 3 | BROADCOM INC | AVGO | 5.72% |
| 4 | MICROSOFT CORP | MSFT | 4.90% |
| 5 | APPLE INC | AAPL | 3.61% |
| 6 | MASTERCARD INC CLASS A | MA | 3.14% |
| 7 | ELI LILLY AND CO | LLY | 2.97% |
| 8 | TESLA INC | TSLA | 2.46% |
| 9 | LAM RESEARCH CORP | LRCX | 2.29% |
| 10 | META PLATFORMS INC CLASS A | META | 2.04% |