American Century Focused Global Growth Fund C Class (AGLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.40
+0.03 (0.47%)
At close: Oct 15, 2026
Fund Assets513.40M
Expense Ratio2.098%
Min. Investment$2,500
Turnover68.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close6.37
YTD Return1.75%
1-Year Return3.64%
5-Year Return18.69%
52-Week Low5.60
52-Week High7.43
Beta (5Y)0.95
Holdings42
Inception DateMar 1, 2002