American Century Focused Global Growth Fund C Class (AGLCX)

Fund Assets	513.40M
Expense Ratio	2.098%
Min. Investment	$2,500
Turnover	68.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	6.29
YTD Return	n/a
1-Year Return	-1.43%
5-Year Return	15.46%
52-Week Low	5.60
52-Week High	7.43
Beta (5Y)	0.95
Holdings	44
Inception Date	Mar 1, 2002

About AGLCX

The American Century Focused Global Growth Fund C Class is an equity mutual fund designed to pursue long-term capital growth by investing primarily in companies situated in developed markets worldwide, including the United States. Its strategy emphasizes a concentrated portfolio, selecting a focused group of businesses with accelerating earnings, revenue, or other key business fundamentals. The fund is structured to target large-cap growth opportunities and utilizes rigorous fundamental analysis and bottom-up stock picking to identify companies demonstrating strong growth potential. Its portfolio is notably concentrated, with a significant allocation to leading firms in sectors such as technology, consumer discretionary, communication services, financial services, and industrials. Core holdings often include well-known global innovators, reflecting the fund’s aim to capture growth from industry leaders. The fund typically appeals to investors seeking exposure to diversified yet focused global equities, and its management approach underscores selective conviction rather than broad-market indexing in the global large-cap growth category.

• Fund Family: American Century Investments
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AGLCX
• Share Class: C Class
• Index: MSCI AC World NR USD

Performance

AGLCX had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VHGEX	Vanguard	Vanguard Global Equity Fund Investor Shares	0.39%

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%
AGGIX	I Class	0.90%
AGFGX	R5 Class	0.90%

Top 10 Holdings

41.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.86%
Alphabet Inc.	GOOGL	5.05%
Microsoft Corporation	MSFT	4.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.72%
Amazon.com, Inc.	AMZN	4.20%
Eli Lilly and Company	LLY	3.63%
Mastercard Incorporated	MA	3.36%
Chevron Corporation	CVX	3.16%
Sumitomo Mitsui Financial Group, Inc.	8316	3.04%
Meta Platforms, Inc.	META	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.0173	Dec 16, 2025
Dec 17, 2024	$1.5771	Dec 17, 2024
Dec 19, 2023	$0.3568	Dec 19, 2023
Dec 21, 2022	$1.126	Dec 21, 2022
Dec 21, 2021	$1.7687	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:

Nov 3, 2026

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