American Century Focused Global Growth Fund R5 Class (AGFGX)
| Fund Assets | 627.28M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 8.65% |
| Dividend Growth | -34.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.00 |
| YTD Return | 0.59% |
| 1-Year Return | 12.68% |
| 5-Year Return | 36.16% |
| 52-Week Low | 9.08 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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.
Performance
AGFGX had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.10%.
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
38.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.32% |
| NVIDIA Corporation | NVDA | 5.19% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.96% |
| Microsoft Corporation | MSFT | 3.91% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Eli Lilly and Company | LLY | 3.33% |
| Mastercard Incorporated | MA | 3.10% |
| Société Générale Société anonyme | GLE | 2.96% |
| AbbVie Inc. | ABBV | 2.83% |
| Tencent Holdings Limited | 0700 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0515 | Dec 16, 2025 |
| 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 |