American Century Focused Global Growth Fund I Class (AGGIX)

Fund Assets	609.80M
Expense Ratio	0.88%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.61
Dividend Yield	15.08%
Dividend Growth	275.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.67
YTD Return	-5.93%
1-Year Return	3.83%
5-Year Return	61.65%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Aug 1, 2000

About AGGIX

The Fund's investment strategy focuses on Global with 0.87% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: Focused Global Growth Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century World Mutual Funds, Inc: Focused Global Growth Fund; Class I Shares seeks capital growth. AGGIX 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 I
• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGGIX
• Share Class: I Class
• Index: MSCI AC World NR USD

Performance

AGGIX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGGDX	R6 Class	0.73%
AGYGX	Y Class	0.73%
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	$1.6136	Dec 17, 2024
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