AGLCX Mutual Fund

AGLCX Mutual Fund

NAV$6.48
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
2.10%
Dividend Yield (Current)
15.53%
Holdings
40
Inception Date
Mar 1, 2002
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+4.76%
3 Year+11.27%
5 Year+4.15%
10 Year+9.67%

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)
15.53%
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

AGLCX Mutual Fund Overview

AGLCX Mutual Fund (American Century Focused Global Growth Fund Class C) is managed by American Century Investments with $2.4M in net assets. AGLCX expense ratio is 2.10%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2002-03-01.

AGLCX performance shows a YTD return of 4.13%. The 1-year return is 4.76% and the 5-year return is 4.15%. AGLCX dividend yield stands at 15.53%, paid annually.

AGLCX 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 AGLCX holdings, AGLCX sectors, or AGLCX dividends.

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