American Century Focused Global Gr Y (AGYGX)
| Fund Assets | 653.62M |
| Expense Ratio | 0.73% |
| Min. Investment | $5,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 12.45% |
| Dividend Growth | 266.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.17 |
| YTD Return | 16.33% |
| 1-Year Return | 13.68% |
| 5-Year Return | 56.63% |
| 52-Week Low | 10.03 |
| 52-Week High | 13.50 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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.
Performance
AGYGX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
Top 10 Holdings
41.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.84% |
| Amazon.com, Inc. | AMZN | 5.28% |
| NVIDIA Corporation | NVDA | 5.18% |
| Meta Platforms, Inc. | META | 4.85% |
| MercadoLibre, Inc. | MELI | 3.25% |
| SAP SE | SAP | 3.22% |
| Broadcom Inc. | AVGO | 3.21% |
| Howmet Aerospace Inc. | HWM | 3.15% |
| Uber Technologies, Inc. | UBER | 3.04% |
| Société Générale Société anonyme | GLE | 3.02% |
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 |