American Century Focused International Growth Fund G Class (AFCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.76
+0.10 (0.57%)
Apr 25, 2025, 4:00 PM EDT
6.60% (1Y)
| Fund Assets | 12.36M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.79% |
| Dividend Growth | -37.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.66 |
| YTD Return | 4.90% |
| 1-Year Return | 7.46% |
| 5-Year Return | 51.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Apr 1, 2019 |
About AFCGX
AFCGX was founded on 2019-04-01 and is currently managed by Gandhi,Zhao. The Fund's investment strategy focuses on International with 0.0% total expense ratio. FOCUSED INTERNATIONAL GROWTH FUND G CLASS seeks capital growth. AFCGX invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). AFCGX generally invests in common stock and other equity securities that are denominated in foreign currencies.
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFCGX
Share Class G Class
Index MSCI AC World ex USA NR USD
Performance
AFCGX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
36.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 5.45% |
| SAP SE | SAP | 4.87% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 4.54% |
| London Stock Exchange Group PLC | LSEG | 3.58% |
| Barclays PLC | BARC | 3.48% |
| Tencent Holdings Ltd | 700 | 3.15% |
| Global Engine Group Holding Limited | GLE | 3.09% |
| AstraZeneca PLC | AZN | 2.87% |
| C3.ai, Inc. | AI | 2.87% |
| Keyence Corp | 6861 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1411 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2252 | Dec 19, 2023 |
| Dec 21, 2022 | $0.2153 | Dec 21, 2022 |
| Dec 21, 2021 | $0.6286 | Dec 21, 2021 |
| Mar 23, 2021 | $0.0135 | Mar 23, 2021 |
| Mar 10, 2020 | $0.1367 | Mar 10, 2020 |