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% (1Y)
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.
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 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 |