American Century Focused Global Growth Fund Y Class (AGYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
+0.02 (0.15%)
Oct 25, 2024, 4:00 PM EDT
27.70%
Fund Assets 649.63M
Expense Ratio 0.74%
Min. Investment $0.00
Turnover 79.00%
Dividend (ttm) 0.45
Dividend Yield 3.37%
Dividend Growth -63.59%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2023
Previous Close 13.21
YTD Return 17.81%
1-Year Return 32.81%
5-Year Return 71.04%
52-Week Low 10.07
52-Week High 13.49
Beta (5Y) n/a
Holdings 37
Inception Date Apr 10, 2017

About AGYGX

The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.

Fund Family American Century Investments
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AGYGX
Index MSCI AC World NR USD

Performance

AGYGX had a total return of 32.81% in the past year. Since the fund's inception, the average annual return has been 12.37%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VHGEX Vanguard Vanguard Global Equity Fund Investor Shares 0.42%

Other Share Classes

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

Symbol Share Class Expense Ratio
AGGDX R6 Class 0.74%
AGFGX R5 Class 0.89%
AGGIX I Class 0.89%
TWGGX Investor Class 1.09%

Top 10 Holdings

41.06% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.79%
Microsoft Corporation MSFT 6.48%
Amazon.com, Inc. AMZN 4.92%
Meta Platforms, Inc. META 4.44%
Mastercard Incorporated MA 3.24%
Novo Nordisk A/S NOVO.B 3.18%
The Progressive Corporation PGR 3.17%
TransDigm Group Incorporated TDG 2.98%
London Stock Exchange Group plc LSEG 2.93%
Howmet Aerospace Inc. HWM 2.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2019 $2.1071 Dec 17, 2019
Full Dividend History