American Century Focused International Growth Fund I Class (AFCSX)
| Fund Assets | 152.52M |
| 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 | 18.83 |
| YTD Return | 12.89% |
| 1-Year Return | 8.55% |
| 5-Year Return | 23.03% |
| 52-Week Low | 14.90 |
| 52-Week High | 19.10 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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.
Performance
AFCSX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Top 10 Holdings
33.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.86% |
| SAP SE | SAP | 4.30% |
| NEC Corporation | 6701 | 3.41% |
| Société Générale Société anonyme | GLE | 3.20% |
| Siemens Energy AG | SMNEY | 3.07% |
| Tencent Holdings Limited | 0700 | 2.96% |
| Iberdrola, S.A. | IBE | 2.81% |
| Lonza Group AG | LONN | 2.78% |
| RELX PLC | REL | 2.77% |
| L'Air Liquide S.A. | AI | 2.65% |
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 |