American Century Focused Global Growth Fund R6 Class (AGGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.20
+0.02 (0.15%)
Oct 25, 2024, 4:00 PM EDT
31.34% (1Y)
| Fund Assets | 649.63M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.38% |
| Dividend Growth | -63.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 13.18 |
| YTD Return | 17.75% |
| 1-Year Return | 36.60% |
| 5-Year Return | 70.68% |
| 52-Week Low | 10.05 |
| 52-Week High | 13.46 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jul 26, 2013 |
About AGGDX
The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Fund Family American Century Investments
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGGDX
Index MSCI AC World NR USD
Performance
AGGDX had a total return of 36.60% in the past year. Since the fund's inception, the average annual return has been 9.70%, including dividends.
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 | 0.42% |
Top 10 Holdings
41.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.79% |
| Microsoft Corporation | MSFT | 6.48% |
| Amazon.com, Inc. | AMZN | 4.92% |
| Meta Platforms, Inc. | META | 4.44% |
| Mastercard Incorporated | MA | 3.24% |
| Novo Nordisk A/S | NOVO.B | 3.18% |
| The Progressive Corporation | PGR | 3.17% |
| TransDigm Group Incorporated | TDG | 2.98% |
| London Stock Exchange Group plc | LSEG | 2.93% |
| Howmet Aerospace Inc. | HWM | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $2.1071 | Dec 17, 2019 |