American Century Focused Global Growth Fund R6 Class (AGGDX)
| Fund Assets | 615.01M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 9.92% |
| Dividend Growth | -34.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.79 |
| YTD Return | -10.60% |
| 1-Year Return | 4.92% |
| 5-Year Return | 21.17% |
| 52-Week Low | 10.00 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jul 26, 2013 |
About AGGDX
The American Century Focused Global Growth Fund R6 Class is a diversified mutual fund designed to provide capital growth by investing in a concentrated portfolio of large-cap companies located across developed global markets, including the United States. The fund follows a large-growth investment style, actively seeking companies at early stages of significant positive change across various sectors and industries. Typically, the portfolio consists of around 40 holdings, with a notable percentage allocated to the top 10 positions, reflecting a focused approach. This fund is categorized under global large-stock growth, targeting businesses with above-average earnings potential and growth prospects. It is primarily offered to group employer-sponsored retirement plans and is managed with a competitive expense ratio, making it an efficient option within its peer group. The fund’s management team leverages a disciplined, research-driven process to identify growth opportunities worldwide, contributing to its role as a vehicle for investors seeking international diversification and long-term capital appreciation within retirement accounts.
Performance
AGGDX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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 | $1.0699 | Dec 16, 2025 |
| Dec 17, 2024 | $1.6326 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4456 | Dec 19, 2023 |
| Dec 21, 2022 | $1.2238 | Dec 21, 2022 |
| Dec 21, 2021 | $1.8524 | Dec 21, 2021 |
| Dec 22, 2020 | $1.4436 | Dec 22, 2020 |