American Century Focused Intl Gr I (AFCSX)

Fund Assets	157.27M
Expense Ratio	0.89%
Min. Investment	$5,000,000
Turnover	82.00%
Dividend (ttm)	0.09
Dividend Yield	0.52%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.27
YTD Return	16.52%
1-Year Return	11.20%
5-Year Return	10.79%
52-Week Low	14.90
52-Week High	19.55
Beta (5Y)	n/a
Holdings	54
Inception Date	Mar 29, 2016

About AFCSX

The American Century Focused International Growth Fund I Class is a mutual fund designed to pursue capital growth by investing primarily in equities of large companies located in developed and emerging markets outside the United States. The fund maintains a concentrated, high-conviction portfolio, typically holding around 49 securities, and targets industry leaders expected to benefit from structural growth opportunities across the globe. By focusing on investments in at least three developed countries, it diversifies its exposure geographically, while aiming for superior long-term performance through active stock selection. With a minimum investment requirement of $5 million for this institutional share class, the fund is oriented toward institutional investors and financial intermediaries. Its benchmark is the MSCI ACWI ex-U.S. Index, which tracks equity performance of global markets excluding the U.S, underscoring its focus on international diversification. The fund's strategy involves navigating the unique risks of international investing, including political and currency factors, to identify and capitalize on global growth trends.

• Fund Family: American Century Investments
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AFCSX
• Share Class: I Class
• Index: MSCI AC World ex USA NR USD

Performance

AFCSX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

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

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 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