American Century Focused Global Gr R (AGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.05 (0.50%)
At close: Oct 15, 2026
Fund Assets513.40M
Expense Ratio1.60%
Min. Investment$2,500
Turnover68.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close9.97
YTD Return1.74%
1-Year Return3.60%
5-Year Return23.01%
52-Week Low8.74
52-Week High10.99
Beta (5Y)0.95
Holdings42
Inception DateJul 29, 2005