AGYGX Mutual Fund

AGYGX Mutual Fund

NAV$12.38
See how much of AGYGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$449,304.38
Expense Ratio
0.75%
Dividend Yield (Current)
8.58%
Holdings
40
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.06%
1 Year+5.69%
3 Year+12.06%
5 Year+4.28%
10 Year+11.71%

Asset Allocation

Stocks: 99.80%
Bonds: 0.02%
Other: 0.18%
See how much of AGYGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 40 holdings for AGYGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.58%
Frequency
Semi-Annually
Latest Distribution
$1.85
-

Peer Comparison

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

AGYGX Mutual Fund Overview

AGYGX Mutual Fund (American Century Focused Global Growth Fund Class Y) is managed by American Century Investments with $449,304.38 in net assets. AGYGX expense ratio is 0.75%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-04-10.

AGYGX performance shows a YTD return of 3.06%. The 1-year return is 5.69% and the 5-year return is 4.28%. AGYGX dividend yield stands at 8.58%, paid semi-annually.

AGYGX 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 AGYGX holdings, AGYGX sectors, or AGYGX dividends.

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