American Century Focused Global Gr C (AGLCX)
| Fund Assets | 653.62M |
| Expense Ratio | 2.08% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 21.57% |
| Dividend Growth | 342.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 7.31 |
| YTD Return | 15.59% |
| 1-Year Return | 12.54% |
| 5-Year Return | 47.12% |
| 52-Week Low | 5.62 |
| 52-Week High | 8.28 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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.
Performance
AGLCX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
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 Inv | 0.43% |
Top 10 Holdings
41.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.84% |
| Amazon.com, Inc. | AMZN | 5.28% |
| NVIDIA Corporation | NVDA | 5.18% |
| Meta Platforms, Inc. | META | 4.85% |
| MercadoLibre, Inc. | MELI | 3.25% |
| SAP SE | SAP | 3.22% |
| Broadcom Inc. | AVGO | 3.21% |
| Howmet Aerospace Inc. | HWM | 3.15% |
| Uber Technologies, Inc. | UBER | 3.04% |
| Société Générale Société anonyme | GLE | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2020 | $0.0663 | Mar 10, 2020 |