AFCHX Mutual Fund

AFCHX Mutual Fund

NAV$16.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36,531.13
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.12%
1 Year-6.07%
3 Year+8.63%
5 Year-3.19%
10 Year+5.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.68%
000660:KRSk Hynix Inc Common Stock KRW 50004.57%
ASML:ASASML HOLDING NV3.95%
SOGN:PASociete Generale S.A.3.12%
NZYMB:CONovozymes A/S (Class B)2.93%
Top 10 Concentration: 35.30%Report Date: Aug 31, 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 51 positions across sectors including Financials, Materials, Energy. Inception date: 2016-03-29.

AFCHX performance shows a YTD return of -7.12%. The 1-year return is -6.07% and the 5-year return is -3.19%.

AFCHX top holdings include Tsmc (7.7%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), ASML HOLDING NV (4.0%), Societe Generale S.A. (3.1%), Novozymes A/S (Class B) (2.9%). 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.