AGYGX Mutual Fund

AGYGX Mutual Fund

NAV$12.55
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Fund Essentials - as of May 31, 2026

Net Assets
$449,304.38
Expense Ratio
0.75%
Dividend Yield (Current)
8.42%
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+4.96%
1 Year+6.15%
3 Year+12.79%
5 Year+4.89%
10 Year+11.71%

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)
8.42%
Frequency
Semi-Annually
Latest Distribution
$1.85
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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 4.96%. The 1-year return is 6.15% and the 5-year return is 4.89%. AGYGX dividend yield stands at 8.42%, paid semi-annually.

AGYGX 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 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.