AGGIX Mutual Fund

AGGIX Mutual Fund

NAV$12.39
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Fund Essentials - as of May 31, 2026

Net Assets
$81M
Expense Ratio
0.90%
Dividend Yield (Current)
8.41%
Holdings
40
Inception Date
Aug 1, 2000
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.86%
1 Year+6.00%
3 Year+12.64%
5 Year+4.75%
10 Year+11.21%

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)
8.41%
Frequency
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

AGGIX Mutual Fund Overview

AGGIX Mutual Fund (American Century Focused Global Growth Fund Class I) is managed by American Century Investments with $80.8M in net assets. AGGIX expense ratio is 0.90%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-08-01.

AGGIX performance shows a YTD return of 4.86%. The 1-year return is 6.00% and the 5-year return is 4.75%. AGGIX dividend yield stands at 8.41%, paid annually.

AGGIX 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 AGGIX holdings, AGGIX sectors, or AGGIX dividends.

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