American Century Focused Global Growth Fund R6 Class (AGGDX)

Fund Assets	555.57M
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.63
Dividend Yield	15.12%
Dividend Growth	266.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.75
YTD Return	-4.00%
1-Year Return	7.20%
5-Year Return	65.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Jul 26, 2013

About AGGDX

The Fund's investment strategy focuses on Global with 0.72% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: Focused Global Growth Fund; Class R6 Shares is $0 on a standard taxable account. American Century World Mutual Funds, Inc: Focused Global Growth Fund; Class R6 Shares seeks capital growth. AGGDX 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.

• Fund Family: American Century R6
• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGGDX
• Share Class: R6 Class
• Index: MSCI AC World NR USD

Performance

AGGDX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGYGX	Y Class	0.73%
AGGIX	I Class	0.88%
AGFGX	R5 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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 10, 2020	$0.0663	Mar 10, 2020