American Century Focused Global Gr R6 (AGGDX)

Fund Assets	540.96M
Expense Ratio	0.75%
Min. Investment	$5,000,000
Turnover	68.00%
Dividend (ttm)	1.07
Dividend Yield	8.55%
Dividend Growth	-34.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.55
YTD Return	3.98%
1-Year Return	5.15%
5-Year Return	29.29%
52-Week Low	10.79
52-Week High	13.33
Beta (5Y)	0.95
Holdings	42
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.

• Fund Family: American Century Investments
• 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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

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%
AGGIX	I Class	0.90%
AGFGX	R5 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	$1.0699	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

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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