American Century Focused Global Growth Fund C Class (AGLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.07 (1.10%)
At close: Sep 3, 2026
Fund Assets540.96M
Expense Ratio2.10%
Min. Investment$2,500
Turnover68.00%
Dividend (ttm)1.02
Dividend Yield15.72%
Dividend Growth-35.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close6.38
YTD Return1.43%
1-Year Return3.61%
5-Year Return17.60%
52-Week Low5.60
52-Week High7.43
Beta (5Y)0.95
Holdings42
Inception DateMar 1, 2002