American Century Focused Global Growth Fund A Class (AGGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.01 (0.09%)
At close: Aug 26, 2026
Fund Assets540.96M
Expense Ratio1.35%
Min. Investment$2,500
Turnover68.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close10.82
YTD Return3.44%
1-Year Return5.41%
5-Year Return25.16%
52-Week Low9.33
52-Week High11.65
Beta (5Y)0.95
Holdings42
Inception DateFeb 5, 1999