American Century Focused Global Gr Y (AGYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.06 (0.48%)
At close: Oct 15, 2026
Fund Assets513.40M
Expense Ratio0.75%
Min. Investment$2,500
Turnover68.00%
Dividend (ttm)0.05
Dividend Yield0.42%
Dividend Growth-5.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.39
YTD Return2.40%
1-Year Return4.44%
5-Year Return28.25%
52-Week Low10.81
52-Week High13.36
Beta (5Y)0.95
Holdings42
Inception DateApr 10, 2017