American Century Focused Intl Gr R6 (AFCMX)
| Fund Assets | 156.94M |
| Expense Ratio | 0.74% |
| Min. Investment | $5,000,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.37% |
| Dividend Growth | 359.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.03 |
| YTD Return | 15.40% |
| 1-Year Return | 14.30% |
| 5-Year Return | 5.56% |
| 52-Week Low | 14.93 |
| 52-Week High | 19.61 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
36.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.86% |
| Tencent Holdings Limited | 0700 | 4.70% |
| NEC Corporation | 6701 | 3.69% |
| Alibaba Group Holding Limited | BABA | 3.33% |
| Société Générale Société anonyme | GLE | 3.31% |
| SAP SE | SAP | 3.26% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 2.83% |
| CRH plc | CRH | 2.80% |
| Iberdrola, S.A. | IBE | 2.73% |
| Legrand SA | LR | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0698 | Dec 16, 2025 |
| 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 |