American Century Focused International Growth Fund R6 Class (AFCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.11 (0.66%)
Jan 17, 2025, 4:00 PM EST
8.03%
Fund Assets 11.57M
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.02
Dividend Yield 0.09%
Dividend Growth -86.21%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 16.70
YTD Return 1.14%
1-Year Return 8.13%
5-Year Return 17.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 47
Inception Date Mar 29, 2016

About AFCMX

The Fund's investment strategy focuses on International with 0.83% total expense ratio. American Century World Mutual Funds, Inc: Focused International Growth Fund; Class R6 Shares seeks capital growth. AFCMX invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). AFCMX 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 AFCMX
Index MSCI AC World ex USA NR USD

Performance

AFCMX had a total return of 8.13% in the past year. Since the fund's inception, the average annual return has been 8.05%, including dividends.

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%
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class Z 0.75%

Other Share Classes

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

Symbol Share Class Expense Ratio
AFCGX G Class n/a
AFCSX I Class 0.89%
AFCNX Investor Class 1.09%
AFCLX A Class 1.34%

Top 10 Holdings

35.92% of assets
Name 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%
View More Holdings

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
Full Dividend History