American Century Focused Global Growth Fund C Class (AGLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.20
-0.12 (-1.90%)
Feb 5, 2026, 9:30 AM EST
-6.06%
Fund Assets627.28M
Expense Ratio2.08%
Min. Investment$2,500
Turnover72.00%
Dividend (ttm)1.02
Dividend Yield16.10%
Dividend Growth-35.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close6.32
YTD Return2.86%
1-Year Return14.06%
5-Year Return31.37%
52-Week Low4.83
52-Week High6.53
Beta (5Y)n/a
Holdings41
Inception DateMar 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 World Large-Stock Growth
Performance Rating Below 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 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.

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$0.3568Dec 19, 2023
Dec 21, 2022$1.126Dec 21, 2022
Dec 21, 2021$1.7687Dec 21, 2021
Dec 22, 2020$1.4436Dec 22, 2020
Full Dividend History