American Century Focused Global Growth Fund A Class (AGGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
-0.02 (-0.18%)
At close: Feb 13, 2026
Fund Assets640.38M
Expense Ratio1.33%
Min. Investment$2,500
Turnover68.00%
Dividend (ttm)1.02
Dividend Yield9.13%
Dividend Growth-35.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close11.16
YTD Return0.36%
1-Year Return9.13%
5-Year Return25.98%
52-Week Low8.52
52-Week High11.52
Beta (5Y)n/a
Holdings41
Inception DateFeb 5, 1999

About AGGRX

The American Century Focused Global Growth Fund A Class is an actively managed mutual fund that seeks long-term capital growth by investing in a concentrated portfolio of companies located across developed markets worldwide, including the United States. The fund’s strategy emphasizes identifying businesses with accelerating growth in areas such as earnings, revenues, or key business fundamentals. Portfolio managers use a focused approach, typically holding a select group of around 37 to 40 stocks, prioritizing those they believe have strong prospects for value appreciation over time. Notable sectors represented include technology, consumer services, and financials, with top holdings often featuring industry leaders like NVIDIA, Microsoft, Amazon, and Meta Platforms. As a growth-oriented fund, it may include some exposure to emerging markets but centers primarily on established economies. With its targeted selection process and global scope, the fund aims to provide investors with access to a diversified array of high-growth opportunities on an international scale. The fund carries an expense ratio in the range of 1.32–1.34% and requires a minimum investment, commonly set at $2,500 for standard accounts.

Fund Family American Century Investments
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGGRX
Share Class A Class
Index MSCI AC World NR USD

Performance

AGGRX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.43%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AGGDXR6 Class0.73%
AGYGXY Class0.73%
AGGIXI Class0.88%
AGFGXR5 Class0.88%

Top 10 Holdings

38.03% of assets
NameSymbolWeight
Alphabet Inc.GOOGL6.32%
NVIDIA CorporationNVDA5.19%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.96%
Microsoft CorporationMSFT3.91%
Amazon.com, Inc.AMZN3.66%
Eli Lilly and CompanyLLY3.33%
Mastercard IncorporatedMA3.10%
Société Générale Société anonymeGLE2.96%
AbbVie Inc.ABBV2.83%
Tencent Holdings Limited07002.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.0173Dec 16, 2025
Dec 17, 2024$1.5771Dec 17, 2024
Dec 19, 2023$0.3798Dec 19, 2023
Dec 21, 2022$1.1609Dec 21, 2022
Dec 21, 2021$1.7687Dec 21, 2021
Dec 22, 2020$1.4436Dec 22, 2020
Full Dividend History