American Century Focused International Growth Fund R6 Class (AFCMX)
| Fund Assets | 152.52M |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth | -86.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.60 |
| YTD Return | 11.07% |
| 1-Year Return | 6.86% |
| 5-Year Return | 21.81% |
| 52-Week Low | 14.98 |
| 52-Week High | 19.22 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Mar 29, 2016 |
About AFCMX
The American Century Focused International Growth Fund R6 Class is a mutual fund dedicated to providing capital growth by investing primarily in equity securities of companies located in at least three developed countries worldwide, explicitly excluding the United States. Managed with a high-conviction, focused strategy, the fund typically holds a concentrated portfolio of 35 to 50 large-cap companies selected for their potential for accelerating, sustainable earnings growth. Its approach centers on rigorous bottom-up fundamental analysis to identify business and industry inflection points that the market may be underestimating. This method allows the fund to focus on stock-specific factors rather than broad macro, country, or sector bets, aiming to deliver performance driven predominantly by its selection of individual companies. The fund serves institutional clients and employer-sponsored retirement plans through its R6 share class, with an emphasis on international diversification and exposure to leading growth companies across developed and select emerging markets. The American Century Focused International Growth Fund R6 Class has established a reputation for competitive performance and risk management in the foreign large growth mutual fund category.
Performance
AFCMX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
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
33.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.86% |
| SAP SE | SAP | 4.30% |
| NEC Corporation | 6701 | 3.41% |
| Société Générale Société anonyme | GLE | 3.20% |
| Siemens Energy AG | SMNEY | 3.07% |
| Tencent Holdings Limited | 0700 | 2.96% |
| Iberdrola, S.A. | IBE | 2.81% |
| Lonza Group AG | LONN | 2.78% |
| RELX PLC | REL | 2.77% |
| L'Air Liquide S.A. | AI | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0152 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1102 | Dec 19, 2023 |
| Dec 21, 2022 | $0.1075 | Dec 21, 2022 |
| Dec 21, 2021 | $0.5161 | Dec 21, 2021 |
| Mar 10, 2020 | $0.1367 | Mar 10, 2020 |
| Dec 17, 2019 | $0.3263 | Dec 17, 2019 |