American Century Focused Global Growth Fund I Class (AGGIX)

Fund Assets	649.63M
Expense Ratio	0.89%
Min. Investment	$5,000,000
Turnover	79.00%
Dividend (ttm)	0.43
Dividend Yield	3.29%
Dividend Growth	-64.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	13.04
YTD Return	17.66%
1-Year Return	36.37%
5-Year Return	69.52%
52-Week Low	9.95
52-Week High	13.32
Beta (5Y)	n/a
Holdings	37
Inception Date	Aug 1, 2000

About AGGIX

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: AGGIX
• Index: MSCI AC World NR USD

Performance

AGGIX had a total return of 36.37% in the past year. Since the fund's inception, the average annual return has been 7.28%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGGDX	R6 Class	0.74%
AGYGX	Y Class	0.74%
AGFGX	R5 Class	0.89%
TWGGX	Investor Class	1.09%

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	$0.4292	Dec 19, 2023
Dec 21, 2022	$1.2081	Dec 21, 2022
Dec 21, 2021	$1.8301	Dec 21, 2021
Dec 22, 2020	$1.4436	Dec 22, 2020
Mar 10, 2020	$0.0663	Mar 10, 2020
Dec 17, 2019	$2.0863	Dec 17, 2019