American Century Focused International Growth Fund I Class (AFCSX)
| Fund Assets | 208.50M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.96 |
| YTD Return | -1.04% |
| 1-Year Return | 9.33% |
| 5-Year Return | -2.29% |
| 52-Week Low | 17.27 |
| 52-Week High | 20.17 |
| 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.
Performance
AFCSX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
33.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.51% |
| AstraZeneca PLC | AZN | 3.68% |
| State Street Bank & Trust Co 3 Repo - 01apr26 | n/a | 3.59% |
| Iberdrola, S.A. | IBE | 3.29% |
| Société Générale Société anonyme | GLE | 2.96% |
| ASML Holding N.V. | ASML | 2.83% |
| Siemens Energy AG | SMERY | 2.75% |
| BAE Systems plc | BA | 2.69% |
| Novozymes A/S | NSIS.B | 2.66% |
| Samsung Electronics Co., Ltd. | 005930 | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0416 | Dec 16, 2025 |
| 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 |