AFCHX Mutual Fund

AFCHX Mutual Fund

NAV$17.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$36,531.13
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.68%
1 Year+0.65%
3 Year+3.85%
5 Year-1.70%
10 Year+6.54%

Asset Allocation

Stocks: 90.75%
Bonds: 8.07%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-028.75%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%
005930:KRSamsung Electronics Co Ltd4.38%
AZN:LNAstraZeneca PLC3.69%
SOGN:PASociete Generale S.A.3.67%
Top 10 Concentration: 42.99%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFCHX Mutual Fund Overview

AFCHX Mutual Fund (American Century Focused International Growth Fund Class C) is managed by American Century Investments with $36,531.13 in net assets. AFCHX expense ratio is 2.10%, holding 49 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-03-29.

AFCHX performance shows a YTD return of -2.68%. The 1-year return is 0.65% and the 5-year return is -1.70%.

AFCHX top holdings include Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-02 (8.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Samsung Electronics Co Ltd (4.4%), AstraZeneca PLC (3.7%), Societe Generale S.A. (3.7%). Go to all AFCHX holdings, AFCHX sectors, or AFCHX dividends.

AFCHX can be compared against other funds. Use AFCHX overlap to find shared positions, or AFCHX vs another fund for a side-by-side view. AFCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.