American Century Focused International Growth Fund A Class (AFCLX)
Fund Assets | 131.16M |
Expense Ratio | 1.34% |
Min. Investment | $2,500 |
Turnover | 82.00% |
Dividend (ttm) | 0.02 |
Dividend Yield | 0.10% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 18.34 |
YTD Return | 12.44% |
1-Year Return | 6.13% |
5-Year Return | 23.20% |
52-Week Low | 14.55 |
52-Week High | 18.47 |
Beta (5Y) | n/a |
Holdings | 49 |
Inception Date | Mar 29, 2016 |
About AFCLX
American Century Focused International Growth Fund A Class is a diversified mutual fund designed to pursue capital appreciation by investing primarily in equities of companies located outside the United States. The fund targets growth-oriented businesses across a variety of market capitalizations, with a focus on both developed and emerging market countries. Utilizing a high-conviction, bottom-up stock selection process, its portfolio managers apply fundamental analysis to identify compelling growth opportunities internationally. The fund benchmarks its performance against the MSCI ACWI ex-U.S. Index, reflecting its global scope with the exclusion of U.S. equities. By focusing investments in at least three different developed countries, this fund seeks to balance global growth prospects while managing country-specific risks. Its role in the financial market is to offer investors diversified exposure to international growth equities, serving those seeking to complement U.S.-centric portfolios with broader, non-domestic growth potential.
Performance
AFCLX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
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
34.69% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.19% |
SAP SE | SAP | 4.34% |
London Stock Exchange Group plc | LSEG | 3.67% |
Société Générale Société anonyme | GLE | 3.52% |
Tencent Holdings Limited | 0700 | 3.38% |
L'Air Liquide S.A. | AI | 3.06% |
RELX PLC | REL | 2.96% |
AstraZeneca PLC | AZN | 2.88% |
NEC Corporation | 6701 | 2.87% |
Keyence Corporation | 6861 | 2.82% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2023 | $0.017 | Dec 19, 2023 |
Dec 21, 2022 | $0.0202 | Dec 21, 2022 |
Dec 21, 2021 | $0.4979 | Dec 21, 2021 |
Mar 10, 2020 | $0.1367 | Mar 10, 2020 |
Dec 17, 2019 | $0.3263 | Dec 17, 2019 |
Dec 18, 2018 | $0.0332 | Dec 18, 2018 |