American Century Focused Global Growth Fund Y Class (AGYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.11 (0.86%)
Jul 3, 2025, 4:00 PM EDT
1.50%
Fund Assets 644.16M
Expense Ratio 0.73%
Min. Investment $5,000,000
Turnover 72.00%
Dividend (ttm) 1.63
Dividend Yield 12.72%
Dividend Growth 266.38%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 12.72
YTD Return 13.84%
1-Year Return 15.74%
5-Year Return 67.71%
52-Week Low 10.03
52-Week High 13.50
Beta (5Y) n/a
Holdings 40
Inception Date Apr 10, 2017

About AGYGX

The American Century Focused Global Growth Fund Class Y is an actively managed mutual fund designed to pursue capital appreciation by investing in a select portfolio of companies located in both the United States and other developed markets globally. The fund employs a concentrated growth strategy, seeking out businesses that exhibit improving fundamentals, earnings acceleration, and strong potential for long-term value creation. It is managed by a team that combines rigorous fundamental research with disciplined stock selection, aiming to identify firms poised at inflection points in their growth trajectory. This fund typically holds a focused set of equities representing various sectors, with a notable presence in technology, healthcare, and consumer services. Its investment universe is diversified across developed markets, providing exposure to global economic trends and innovations. By emphasizing companies with robust growth characteristics, the fund offers investors access to compelling opportunities beyond domestic equities. The American Century Focused Global Growth Fund Class Y is tailored primarily for institutional investors and financial intermediaries, serving as a vehicle for those seeking targeted global large-cap growth within a disciplined, high-conviction framework.

Fund Family American Century Investments
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol AGYGX
Share Class Y Class
Index MSCI AC World NR USD

Performance

AGYGX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AGGDX R6 Class 0.73%
AGGIX I Class 0.88%
AGFGX R5 Class 0.88%
TWGGX Investor Class 1.08%

Top 10 Holdings

37.25% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.72%
Amazon.com, Inc. AMZN 4.77%
NVIDIA Corporation NVDA 4.51%
Meta Platforms, Inc. META 4.20%
SAP SE SAP 3.13%
Mastercard Incorporated MA 3.12%
AbbVie Inc. ABBV 3.08%
London Stock Exchange Group plc LSEG 2.93%
Boston Scientific Corporation BSX 2.92%
The Progressive Corporation PGR 2.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $1.6326 Dec 17, 2024
Dec 19, 2023 $0.4456 Dec 19, 2023
Dec 21, 2022 $1.2238 Dec 21, 2022
Dec 21, 2021 $1.8524 Dec 21, 2021
Dec 22, 2020 $1.4436 Dec 22, 2020
Mar 10, 2020 $0.0663 Mar 10, 2020
Full Dividend History