AGGDX Mutual Fund

AGGDX Mutual Fund

NAV$12.55
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Fund Essentials - as of May 31, 2026

Net Assets
$89M
Expense Ratio
0.75%
Dividend Yield (Current)
8.44%
Holdings
40
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.97%
1 Year+6.08%
3 Year+12.78%
5 Year+4.90%
10 Year+11.37%

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)
8.44%
Frequency
Annually
Latest Distribution
$1.85
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Peer Comparison

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

AGGDX Mutual Fund Overview

AGGDX Mutual Fund (American Century Focused Global Growth Fund Class R6) is managed by American Century Investments with $88.9M in net assets. AGGDX expense ratio is 0.75%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-07-26.

AGGDX performance shows a YTD return of 4.97%. The 1-year return is 6.08% and the 5-year return is 4.90%. AGGDX dividend yield stands at 8.44%, paid annually.

AGGDX 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 AGGDX holdings, AGGDX sectors, or AGGDX dividends.

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