American Century Focused Global Growth Fund R5 Class (AGFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.10 (0.80%)
Jul 3, 2025, 4:00 PM EDT
1.36%
Fund Assets 644.16M
Expense Ratio 0.88%
Min. Investment $5,000,000
Turnover 72.00%
Dividend (ttm) 1.61
Dividend Yield 12.76%
Dividend Growth 275.96%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 12.55
YTD Return 13.66%
1-Year Return 15.60%
5-Year Return 66.45%
52-Week Low 9.89
52-Week High 13.33
Beta (5Y) n/a
Holdings 40
Inception Date Apr 10, 2017

About AGFGX

American Century Focused Global Growth Fund R5 is an actively managed mutual fund that seeks long-term capital growth through a concentrated portfolio of equities. The fund primarily invests in companies located across developed and emerging markets worldwide, including significant allocations to the United States. Its investment approach centers on identifying companies with strong growth potential, often focusing on established and high-performing firms in sectors such as technology, healthcare, and financial services. Guided by a seasoned management team, the fund selects a relatively limited number of holdings, allowing for a focused strategy while maintaining global diversification. Benchmarked against the MSCI All Country World Index, the fund plays a key role for investors seeking exposure to global large-cap growth equities within a streamlined portfolio. With an expense ratio of 0.88% and annual dividend payouts, American Century Focused Global Growth Fund R5 is positioned in the world large-stock growth category, aiming to capitalize on global market trends and innovation-driven opportunities.

Fund Family American Century Investments
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol AGFGX
Share Class R5 Class
Index MSCI AC World NR USD

Performance

AGFGX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AGGDX R6 Class 0.73%
AGYGX Y Class 0.73%
AGGIX I Class 0.88%
TWGGX Investor Class 1.08%

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%
View More Holdings

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
Full Dividend History