AGORX Mutual Fund

AGORX Mutual Fund

NAV$10.10
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Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
1.60%
Dividend Yield (Current)
9.93%
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+4.49%
1 Year+5.31%
3 Year+11.87%
5 Year+3.91%
10 Year+10.38%

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)
9.93%
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 4.49%. The 1-year return is 5.31% and the 5-year return is 3.91%. AGORX dividend yield stands at 9.93%, paid annually.

AGORX 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 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.