American Century Focused Global Gr R6 (AGGDX)
| Fund Assets | 653.62M |
| Expense Ratio | 0.73% |
| Min. Investment | $5,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 12.48% |
| Dividend Growth | 266.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.08 |
| YTD Return | 16.71% |
| 1-Year Return | 14.05% |
| 5-Year Return | 57.23% |
| 52-Week Low | 10.00 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
41.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.84% |
| Amazon.com, Inc. | AMZN | 5.28% |
| NVIDIA Corporation | NVDA | 5.18% |
| Meta Platforms, Inc. | META | 4.85% |
| MercadoLibre, Inc. | MELI | 3.25% |
| SAP SE | SAP | 3.22% |
| Broadcom Inc. | AVGO | 3.21% |
| Howmet Aerospace Inc. | HWM | 3.15% |
| Uber Technologies, Inc. | UBER | 3.04% |
| Société Générale Société anonyme | GLE | 3.02% |
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 |