AGGRX Mutual Fund

AGGRX Mutual Fund

NAV$10.86
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Fund Essentials - as of May 31, 2026

Net Assets
$28M
Expense Ratio
1.35%
Dividend Yield (Current)
9.30%
Holdings
40
Inception Date
Feb 5, 1999
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.59%
1 Year+5.54%
3 Year+12.13%
5 Year+4.20%
10 Year+10.67%

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)
9.30%
Frequency
Annually
Latest Distribution
$1.77
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Peer Comparison

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

AGGRX Mutual Fund Overview

AGGRX Mutual Fund (American Century Focused Global Growth Fund Class A) is managed by American Century Investments with $27.8M in net assets. AGGRX expense ratio is 1.35%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-02-05.

AGGRX performance shows a YTD return of 4.59%. The 1-year return is 5.54% and the 5-year return is 4.20%. AGGRX dividend yield stands at 9.30%, paid annually.

AGGRX 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 AGGRX holdings, AGGRX sectors, or AGGRX dividends.

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