AGFGX Mutual Fund

AGFGX Mutual Fund

NAV$12.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9,619.24
Expense Ratio
0.90%
Dividend Yield (Current)
8.56%
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+3.02%
1 Year+5.61%
3 Year+13.09%
5 Year+4.79%
10 Year+11.57%

Asset Allocation

Stocks: 99.80%
Bonds: 0.02%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.65%
GOOGLAlphabet Inc,class A6.51%
AMZNAmazon.Com Inc4.50%
TSM:TWTaiwan Semiconductor - Adr4.48%
AVGOBroadcom Inc3.62%
Top 10 Concentration: 41.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.56%
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 3.02%. The 1-year return is 5.61% and the 5-year return is 4.79%. AGFGX dividend yield stands at 8.56%, paid semi-annually.

AGFGX top holdings include Nvidia Corp (6.7%), Alphabet Inc,class A (6.5%), Amazon.Com Inc (4.5%), Taiwan Semiconductor - Adr (4.5%), Broadcom Inc (3.6%). 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.