American Century Focused Global Gr R5 (AGFGX)

Fund Assets	540.96M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	68.00%
Dividend (ttm)	1.05
Dividend Yield	8.47%
Dividend Growth	-34.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.39
YTD Return	3.94%
1-Year Return	6.05%
5-Year Return	28.22%
52-Week Low	10.66
52-Week High	13.17
Beta (5Y)	0.95
Holdings	42
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
• 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 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGYGX	Y Class	0.75%
AGGDX	R6 Class	0.75%
AGGIX	I Class	0.90%
TWGGX	Investor Class	1.10%

Top 10 Holdings

41.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.65%
Alphabet Inc.	GOOGL	6.51%
Amazon.com, Inc.	AMZN	4.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.48%
Broadcom Inc.	AVGO	3.62%
Palo Alto Networks, Inc.	PANW	3.43%
Advanced Micro Devices, Inc.	AMD	3.41%
ASML Holding N.V.	ASML	3.38%
Eli Lilly and Company	LLY	3.05%
BrightSpring Health Services, Inc.	BTSG	2.72%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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