AFCMX Mutual Fund

AFCMX Mutual Fund

NAV$19.50
See how much of AFCMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
0.75%
Dividend Yield (Current)
0.37%
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-1.87%
1 Year+2.04%
3 Year+5.26%
5 Year-0.87%
10 Year+7.47%

Asset Allocation

Stocks: 90.75%
Bonds: 8.07%
Cash: 1.18%
See how much of AFCMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 49 holdings for AFCMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

AFCMX Mutual Fund Overview

AFCMX Mutual Fund (American Century Focused International Growth Fund Class R6) is managed by American Century Investments with $8.1M in net assets. AFCMX expense ratio is 0.75%, holding 49 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-03-29.

AFCMX performance shows a YTD return of -1.87%. The 1-year return is 2.04% and the 5-year return is -0.87%. AFCMX dividend yield stands at 0.37%, paid annually.

AFCMX 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 AFCMX holdings, AFCMX sectors, or AFCMX dividends.

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