AGFGX Mutual Fund

AGFGX Mutual Fund

NAV$12.42
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Fund Essentials - as of May 31, 2026

Net Assets
$9,619.24
Expense Ratio
0.90%
Dividend Yield (Current)
8.40%
Holdings
40
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.95%
1 Year+6.08%
3 Year+12.67%
5 Year+4.75%
10 Year+11.57%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.96%
GOOGAlphabet Inc. C6.88%
AMZNAmazon.Com Inc5.07%
AVGOBroadcom Inc4.25%
TSM:TWTaiwan Semiconductor - Adr3.89%
Top 10 Concentration: 42.45%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Semi-Annually
Latest Distribution
$1.83
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Peer Comparison

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

AGFGX Mutual Fund Overview

AGFGX Mutual Fund (American Century Focused Global Growth Fund Class R5) is managed by American Century Investments with $9,619.24 in net assets. AGFGX expense ratio is 0.90%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-04-10.

AGFGX performance shows a YTD return of 4.95%. The 1-year return is 6.08% and the 5-year return is 4.75%. AGFGX dividend yield stands at 8.40%, paid semi-annually.

AGFGX top holdings include Nvidia Corp. (7.0%), Alphabet Inc. C (6.9%), Amazon.Com Inc (5.1%), Broadcom Inc (4.3%), Taiwan Semiconductor - Adr (3.9%). Go to all AGFGX holdings, AGFGX sectors, or AGFGX dividends.

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