AFCLX Mutual Fund

AFCLX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$121,738.36
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.12%
1 Year+1.37%
3 Year+7.15%
5 Year-2.07%
10 Year+6.84%

Asset Allocation

Stocks: 97.92%
Bonds: 0.01%
Other: 2.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.87%
005930:KRSamsung Electronics Co Ltd4.92%
ASML:ASASML HOLDING NV4.26%
SOGN:PASociete Generale S.A.3.23%
AZN:LNAstraZeneca PLC3.16%
Top 10 Concentration: 36.26%Report Date: Jun 30, 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

AFCLX Mutual Fund Overview

AFCLX Mutual Fund (American Century Focused International Growth Fund Class A) is managed by American Century Investments with $121,738.36 in net assets. AFCLX expense ratio is 1.35%, holding 53 positions across sectors including Industrials, Financials, Materials. Inception date: 2016-03-29.

AFCLX performance shows a YTD return of -1.12%. The 1-year return is 1.37% and the 5-year return is -2.07%.

AFCLX top holdings include Tsmc (7.9%), Samsung Electronics Co Ltd (4.9%), ASML HOLDING NV (4.3%), Societe Generale S.A. (3.2%), AstraZeneca PLC (3.2%). Go to all AFCLX holdings, AFCLX sectors, or AFCLX dividends.

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