ACGR ETF — American Century Large Cap Growth ETF

American Century Large Cap Growth ETF (ACGR)

Updated October 2, 2026.

ACGR is a low-cost ETF. its distribution rate is 0.10%, its trailing-12-month yield is 0.10%. Dividend Vision Distribution Safety Score™ is 32/100 (Elevated risk). Total return is 145.2% over the past 6.7 years, 10.3 points behind SPY at 155.5%.

At the current 0.10% distribution rate, a $10,000 investment would generate approximately $10 per year, or about $2.50 per quarter if the next payment matches the last regular one.

American Century Large Cap Growth ETF is an equity fund tracking large-cap growth stocks. The fund has a very low distribution rate and makes quarterly distributions. It is suited to growth-oriented investors seeking exposure to large-cap equities with minimal income generation.

ACGR performance versus SPY

Price and return data through 2026-10-02.

Total return is 145.2% over the past 6.7 years, 10.3 points behind SPY at 155.5%. Over the past year its total return — price change plus distributions reinvested — is 9.5%. Its deepest 1-year drawdown was 15.8%.

ACGR key facts

Distribution Safety Score™

32 · Elevated risk

Safety-Adjusted Yield

0.03%

Issuer

American Century

Asset type

ETF

Asset class

Equity

Inception date

06/29/2021

Distribution rate

0.10%

Distribution frequency

Quarterly

Trailing yield

0.10%

Last close

$71.95 (as of 2026-10-02)

AUM

$10,794,844

Average volume

100.0

Last dividend

$0.043

Last ex-dividend date

06/09/2026

Last payment date

06/11/2026 (as of 2026-06-11)

Beta

1.2084

How Dividend Vision calculates yield and returns

Distribution rate (0.10%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.10%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: American Century; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ACGR risks and drawbacks

ACGR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.8%.

Who may consider ACGR — and who may not

ACGR may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (ACGR pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from American Century.