American Century Focused Global Gr R (AGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets540.96M
Expense Ratio1.60%
Min. Investment$2,500
Turnover68.00%
Dividend (ttm)1.02
Dividend Yield10.01%
Dividend Growth-35.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close10.13
YTD Return3.37%
1-Year Return5.16%
5-Year Return23.66%
52-Week Low8.74
52-Week High10.99
Beta (5Y)0.95
Holdings42
Inception DateJul 29, 2005