American Century Focused Global Gr Y (AGYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.01 (0.08%)
At close: Aug 26, 2026
Fund Assets540.96M
Expense Ratio0.75%
Min. Investment$5,000,000
Turnover68.00%
Dividend (ttm)1.07
Dividend Yield8.49%
Dividend Growth-34.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.57
YTD Return3.97%
1-Year Return6.13%
5-Year Return29.08%
52-Week Low10.81
52-Week High13.36
Beta (5Y)0.95
Holdings42
Inception DateApr 10, 2017