American Century Focused Global Growth Fund R5 Class (AGFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
+0.24 (2.29%)
Apr 22, 2025, 2:16 PM EDT
-6.87% (1Y)
| Fund Assets | 555.57M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 15.07% |
| Dividend Growth | 275.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.47 |
| YTD Return | -3.77% |
| 1-Year Return | 6.21% |
| 5-Year Return | 65.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 10, 2017 |
About AGFGX
The Fund's investment strategy focuses on Global with 0.87% total expense ratio. American Century World Mutual Funds, Inc: Focused Global Growth Fund; Class R5 Shares seeks capital growth. AGFGX invests primarily in companies located in developed countries world-wide (including the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by American Century.
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGFGX
Share Class R5 Class
Index MSCI AC World NR USD
Performance
AGFGX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Top 10 Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 4.77% |
| NVIDIA Corporation | NVDA | 4.51% |
| Meta Platforms, Inc. | META | 4.20% |
| SAP SE | SAP | 3.13% |
| Mastercard Incorporated | MA | 3.12% |
| AbbVie Inc. | ABBV | 3.08% |
| London Stock Exchange Group plc | LSEG | 2.93% |
| Boston Scientific Corporation | BSX | 2.92% |
| The Progressive Corporation | PGR | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.6136 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4292 | Dec 19, 2023 |
| Dec 21, 2022 | $1.2081 | Dec 21, 2022 |
| Dec 21, 2021 | $1.8301 | Dec 21, 2021 |
| Dec 22, 2020 | $1.4436 | Dec 22, 2020 |
| Mar 10, 2020 | $0.0663 | Mar 10, 2020 |