American Century Focused International Growth Fund A Class (AFCLX)
Fund Assets | 11.57M |
Expense Ratio | 1.34% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.02 |
Dividend Yield | 0.10% |
Dividend Growth | -15.84% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 15.97 |
YTD Return | -2.23% |
1-Year Return | 4.64% |
5-Year Return | 10.73% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 47 |
Inception Date | Mar 29, 2016 |
About AFCLX
The Fund's investment strategy focuses on International with 1.43% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: Focused International Growth Fund; Class A Shares is $2,500 on a standard taxable account. American Century World Mutual Funds, Inc: Focused International Growth Fund; Class A Shares seeks capital growth. AFCLX invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). AFCLX generally invests in common stock and other equity securities that are denominated in foreign currencies.
Performance
AFCLX had a total return of 4.64% in the past year. Since the fund's inception, the average annual return has been 6.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.92% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.91% |
SAP SE | SAP | 4.44% |
Schneider Electric S.E. | SU | 3.64% |
London Stock Exchange Group plc | LSEG | 3.47% |
Novo Nordisk A/S | NOVO.B | 3.23% |
Hitachi, Ltd. | 6501 | 3.04% |
Barclays PLC | BARC | 3.03% |
Tencent Holdings Limited | 0700 | 2.80% |
NTT DATA Group Corporation | 9613 | 2.69% |
RELX PLC | REL | 2.66% |
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 |