American Century Focused Global Growth Fund R Class (AGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
At close: Feb 13, 2026
Fund Assets640.38M
Expense Ratio1.58%
Min. Investment$2,500
Turnover68.00%
Dividend (ttm)1.02
Dividend Yield10.34%
Dividend Growth-35.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close9.85
YTD Return0.41%
1-Year Return9.49%
5-Year Return28.49%
52-Week Low7.50
52-Week High10.18
Beta (5Y)n/a
Holdings41
Inception DateJul 29, 2005

About AGORX

The American Century Focused Global Growth Fund R Class is a mutual fund designed to pursue capital appreciation by investing primarily in a concentrated selection of growth-oriented companies worldwide. This fund targets businesses demonstrating strong fundamentals and accelerating earnings from both developed and emerging markets, allocating a significant portion of assets to leading technology, consumer, communication, and financial firms. The portfolio is highly focused, with approximately 40 holdings and a substantial allocation to its top ten investments, reflecting a high-conviction, research-driven investment approach. The fund employs fundamental, bottom-up stock selection to identify and invest in companies at pivotal growth inflection points, aiming for superior risk-adjusted returns across diverse market conditions. The R Class share is tailored for employer-sponsored retirement plans, offering investors the opportunity to participate in global economic trends and sectoral innovations through a disciplined growth equity strategy. With a global mandate, the fund provides exposure to key drivers of international equity markets, emphasizing robust research and disciplined portfolio management to capitalize on growth opportunities worldwide.

Fund Family American Century Investments
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGORX
Share Class R Class
Index MSCI AC World NR USD

Performance

AGORX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.

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$1.1347Dec 21, 2022
Dec 21, 2021$1.7687Dec 21, 2021
Dec 22, 2020$1.4436Dec 22, 2020
Full Dividend History