AGGRX Mutual Fund

AGGRX Mutual Fund

NAV$10.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
1.35%
Dividend Yield (Current)
9.47%
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+2.68%
1 Year+5.09%
3 Year+12.55%
5 Year+4.32%
10 Year+10.90%

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)
9.47%
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 2.68%. The 1-year return is 5.09% and the 5-year return is 4.32%. AGGRX dividend yield stands at 9.47%, paid annually.

AGGRX 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 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.