American Century Focused Global Growth Fund A Class (AGGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.05 (0.47%)
At close: Oct 15, 2026
Fund Assets513.40M
Expense Ratio1.324%
Min. Investment$2,500
Turnover68.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close10.66
YTD Return2.39%
1-Year Return4.52%
5-Year Return23.30%
52-Week Low9.33
52-Week High11.65
Beta (5Y)0.95
Holdings42
Inception DateFeb 5, 1999