American Century Focused International Growth Fund R6 Class (AFCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.39
+0.09 (0.52%)
Apr 25, 2025, 4:00 PM EDT
6.49% (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 | 17.30 |
| YTD Return | 4.63% |
| 1-Year Return | 6.58% |
| 5-Year Return | 46.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AFCMX
Share Class R6 Class
Index MSCI AC World ex USA NR USD
Performance
AFCMX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
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
34.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.19% |
| SAP SE | SAP | 4.34% |
| London Stock Exchange Group plc | LSEG | 3.67% |
| Société Générale Société anonyme | GLE | 3.52% |
| Tencent Holdings Limited | 0700 | 3.38% |
| L'Air Liquide S.A. | AI | 3.06% |
| RELX PLC | REL | 2.96% |
| AstraZeneca PLC | AZN | 2.88% |
| NEC Corporation | 6701 | 2.87% |
| Keyence Corporation | 6861 | 2.82% |
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 |