American Century Focused Global Growth Fund I Class (AGGIX)

Fund Assets	540.96M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	68.00%
Dividend (ttm)	1.05
Dividend Yield	8.47%
Dividend Growth	-34.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.38
YTD Return	3.86%
1-Year Return	5.97%
5-Year Return	28.13%
52-Week Low	10.65
52-Week High	13.17
Beta (5Y)	0.95
Holdings	42
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.

• Fund Family: American Century Investments
• 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 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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%
AGGDX	R6 Class	0.75%
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	$1.0515	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

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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