American Century Focused Global Growth Fund I Class (AGGIX)
| Fund Assets | 640.38M |
| Expense Ratio | 0.88% |
| Min. Investment | $5,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 8.77% |
| Dividend Growth | -34.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.99 |
| YTD Return | -1.34% |
| 1-Year Return | 10.61% |
| 5-Year Return | 33.55% |
| 52-Week Low | 9.08 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Aug 1, 2000 |
About AGGIX
American Century Focused Global Growth Fund I Class is a diversified mutual fund designed to pursue capital growth by investing in a limited portfolio of companies across both developed and emerging markets worldwide. The fund’s strategy emphasizes selecting a focused group of high-quality growth companies, including those based in the United States and other major global markets. By targeting businesses the management team believes have strong growth prospects, the fund aims to harness the dynamism of leading global industries such as technology, financial services, and industrials. The fund’s investment universe includes a mix of large-cap leaders and innovating multinational firms, with holdings regularly featuring prominent names from the technology and finance sectors. The American Century Focused Global Growth Fund I Class is primarily accessible to institutional investors and financial intermediaries due to its minimum investment requirements. Its role in the market is to offer clients concentrated exposure to global equity growth opportunities, balancing diversification with selective conviction in portfolio construction, while also acknowledging the additional risks associated with international investing, such as currency and political risks.
Performance
AGGIX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.68%.
Top 10 Holdings
38.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.32% |
| NVIDIA Corporation | NVDA | 5.19% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.96% |
| Microsoft Corporation | MSFT | 3.91% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Eli Lilly and Company | LLY | 3.33% |
| Mastercard Incorporated | MA | 3.10% |
| Société Générale Société anonyme | GLE | 2.96% |
| AbbVie Inc. | ABBV | 2.83% |
| Tencent Holdings Limited | 0700 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0515 | Dec 16, 2025 |
| 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 |