AFCNX Mutual Fund

AFCNX Mutual Fund

NAV$18.88
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Fund Essentials - as of May 31, 2026

Net Assets
$16M
Expense Ratio
1.10%
Dividend Yield (Current)
0.02%
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-2.11%
1 Year+1.66%
3 Year+4.89%
5 Year-1.22%
10 Year+6.99%

Asset Allocation

Stocks: 97.57%
Bonds: 2.36%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.84%
005930:KRSamsung Electronics Co Ltd4.64%
ASML:ASAsml Holding Nv3.48%
AZN:LNAstrazeneca Plc3.14%
SOGN:PASociete Generale S.A.3.03%
Top 10 Concentration: 34.46%Report Date: May 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 $15.8M in net assets. AFCNX expense ratio is 1.10%, holding 53 positions across sectors including Consumer Discretionary, Utilities, Industrials. Inception date: 2016-03-29.

AFCNX performance shows a YTD return of -2.11%. The 1-year return is 1.66% and the 5-year return is -1.22%. AFCNX dividend yield stands at 0.02%, paid annually.

AFCNX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.8%), Samsung Electronics Co Ltd (4.6%), Asml Holding Nv (3.5%), Astrazeneca Plc (3.1%), Societe Generale S.A. (3.0%). 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.