American Century Focused International Growth Fund G Class (AFCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
+0.12 (0.71%)
Jan 17, 2025, 4:00 PM EST
8.14%
Fund Assets 12.36M
Expense Ratio 0.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 0.82%
Dividend Growth -37.34%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 17.01
YTD Return 1.18%
1-Year Return 9.02%
5-Year Return 22.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 45
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
Index MSCI AC World ex USA NR USD

Performance

AFCGX had a total return of 9.02% in the past year. Since the fund's inception, the average annual return has been 6.94%, including dividends.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7647 to 9.018.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AFCMX R6 Class 0.74%
AFCSX I Class 0.89%
AFCNX Investor Class 1.09%
AFCLX A Class 1.34%

Top 10 Holdings

35.71% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330 5.74%
Novo Nordisk A/S NOVOB 5.27%
SAP SE SAP 3.60%
ASML Holding N.V. ASML 3.37%
Suncor Energy Inc. SU 3.28%
London Stock Exchange Group PLC LSEG 3.02%
RELX PLC REL 2.99%
Keyence Corp 6861 2.88%
ICON Public Limited Company ICLR 2.82%
State Street Bank & Trust Co - Fixed Income Clearing Corp 5.31 09/03/2024 STBK 2.76%
View More Holdings

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
Full Dividend History