American Century Focused Global Growth Fund Y Class (AGYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.22 (-1.81%)
At close: Feb 5, 2026
1.70%
Fund Assets627.28M
Expense Ratio0.73%
Min. Investment$2,500
Turnover72.00%
Dividend (ttm)1.07
Dividend Yield8.79%
Dividend Growth-34.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.17
YTD Return-1.24%
1-Year Return10.80%
5-Year Return34.58%
52-Week Low9.21
52-Week High12.57
Beta (5Y)n/a
Holdings41
Inception DateApr 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGYGX
Share Class Y Class
Index MSCI AC World NR USD

Performance

AGYGX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.04%.

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%
AGGIXI Class0.88%
AGFGXR5 Class0.88%
TWGGXInvestor Class1.08%

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$1.0699Dec 16, 2025
Dec 17, 2024$1.6326Dec 17, 2024
Dec 19, 2023$0.4456Dec 19, 2023
Dec 21, 2022$1.2238Dec 21, 2022
Dec 21, 2021$1.8524Dec 21, 2021
Dec 22, 2020$1.4436Dec 22, 2020
Full Dividend History