AFCNX Mutual Fund

AFCNX Mutual Fund

NAV$17.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.10%
Dividend Yield (Current)
0.02%
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-6.42%
1 Year-5.18%
3 Year+9.71%
5 Year-2.22%
10 Year+6.69%

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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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

AFCNX Mutual Fund Overview

AFCNX Mutual Fund (American Century Focused International Growth Fund Investor Class) is managed by American Century Investments with $9.5M in net assets. AFCNX expense ratio is 1.10%, holding 51 positions across sectors including Financials, Materials, Energy. Inception date: 2016-03-29.

AFCNX performance shows a YTD return of -6.42%. The 1-year return is -5.18% and the 5-year return is -2.22%. AFCNX dividend yield stands at 0.02%, paid annually.

AFCNX 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 AFCNX holdings, AFCNX sectors, or AFCNX dividends.

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