American Century Focused Intl Gr G (AFCGX)
| Fund Assets | 207.26M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.06% |
| Dividend Growth | 48.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.69 |
| YTD Return | -0.41% |
| 1-Year Return | 2.76% |
| 5-Year Return | 0.34% |
| 52-Week Low | 17.72 |
| 52-Week High | 20.68 |
| Beta (5Y) | 1.07 |
| Holdings | 49 |
| Inception Date | Apr 1, 2019 |
About AFCGX
The American Century Focused International Growth Fund G Class is an actively managed mutual fund focused on capital appreciation by investing primarily in equities of companies located in developed and emerging markets outside the United States. This fund employs a high-conviction, growth-oriented investment approach, concentrating its portfolio in a select number of large companies that the managers believe exhibit strong growth potential. By seeking opportunities in both established and developing economies, the fund aims to diversify across geographies and industries while maintaining a targeted, research-driven selection process. Its strategy is built on rigorous fundamental analysis and a bottom-up approach to identifying high-quality international businesses with sustained earnings growth prospects. The fund plays a significant role in investor portfolios by providing access to global markets, thus broadening diversification beyond U.S. borders and offering participation in economic growth trends worldwide. As with most international funds, it is subject to risks such as currency fluctuations and political instability, but it serves as a core holding for investors seeking long-term growth through exposure to non-U.S. equities.
Performance
AFCGX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.01% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co - Fixed Income Clearing Corp 3.67 03/02/2026 | STBK | 8.75% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.05% |
| Samsung Electronics Co Ltd | 005930 | 4.38% |
| AstraZeneca PLC | AZN | 3.69% |
| Global Engine Group Holding Limited | GLE | 3.67% |
| Iberdrola SA | IBE | 3.15% |
| ASML Holding N.V. | ASML | 2.88% |
| Energizer Holdings, Inc. | ENR | 2.87% |
| Suncor Energy Inc. | SU | 2.82% |
| FANUC Corp | 6954 | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2089 | Dec 16, 2025 |
| 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 |