AGORX Mutual Fund

AGORX Mutual Fund

NAV$10.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.60%
Dividend Yield (Current)
10.13%
Holdings
40
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.45%
1 Year+4.81%
3 Year+12.26%
5 Year+4.05%
10 Year+10.61%

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)
10.13%
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

AGORX Mutual Fund Overview

AGORX Mutual Fund (American Century Focused Global Growth Fund Class R) is managed by American Century Investments with $6.2M in net assets. AGORX expense ratio is 1.60%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-07-29.

AGORX performance shows a YTD return of 2.45%. The 1-year return is 4.81% and the 5-year return is 4.05%. AGORX dividend yield stands at 10.13%, paid annually.

AGORX 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 AGORX holdings, AGORX sectors, or AGORX dividends.

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