AFCSX Mutual Fund

AFCSX Mutual Fund

NAV$19.05
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Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
0.90%
Dividend Yield (Current)
0.22%
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-1.93%
1 Year+1.90%
3 Year+5.12%
5 Year-1.02%
10 Year+7.20%

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)
0.22%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

AFCSX Mutual Fund Overview

AFCSX Mutual Fund (American Century Focused International Growth Fund Class I) is managed by American Century Investments with $29.5M in net assets. AFCSX expense ratio is 0.90%, holding 53 positions across sectors including Consumer Discretionary, Utilities, Industrials. Inception date: 2016-03-29.

AFCSX performance shows a YTD return of -1.93%. The 1-year return is 1.90% and the 5-year return is -1.02%. AFCSX dividend yield stands at 0.22%, paid annually.

AFCSX 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 AFCSX holdings, AFCSX sectors, or AFCSX dividends.

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