American Century Focused International Growth Fund I Class (AFCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.11 (0.67%)
Jan 16, 2025, 4:00 PM EST
8.00%
Fund Assets 87.52M
Expense Ratio 0.89%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.09
Dividend Yield 0.52%
Dividend Growth 1.40%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 16.50
YTD Return 0.48%
1-Year Return 8.00%
5-Year Return 16.35%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 47
Inception Date Mar 29, 2016

About AFCSX

The Fund's investment strategy focuses on International with 0.98% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: Focused International Growth Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century World Mutual Funds, Inc: Focused International Growth Fund; Class I Shares seeks capital growth. AFCSX invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). AFCSX 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 AFCSX
Index MSCI AC World ex USA NR USD

Performance

AFCSX had a total return of 8.00% in the past year. Since the fund's inception, the average annual return has been 7.82%, including dividends.

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
AFCMX R6 Class 0.74%
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 19, 2023 $0.0869 Dec 19, 2023
Dec 21, 2022 $0.0857 Dec 21, 2022
Dec 21, 2021 $0.4979 Dec 21, 2021
Mar 10, 2020 $0.1367 Mar 10, 2020
Dec 17, 2019 $0.3263 Dec 17, 2019
Dec 18, 2018 $0.0843 Dec 18, 2018
Full Dividend History