Nasdaq - Delayed Quote USD

American Century Focused Global Gr R5 (AGFGX)

11.74 +0.15 (+1.29%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for AGFGX
DELL
  • Previous Close 11.59
  • YTD Return 9.54%
  • Expense Ratio 2.09%
  • Category World Large-Stock Growth
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 636.72M
  • Beta (5Y Monthly) 1.04
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.07
  • Inception Date Mar 1, 2002

The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.

American Century Investments

Fund Family

World Large-Stock Growth

Fund Category

636.72M

Net Assets

2002-03-01

Inception Date

Performance Overview: AGFGX

Trailing returns as of 4/26/2024. Category is World Large-Stock Growth.

YTD Return

AGFGX
9.54%
Category
9.95%
 

1-Year Return

AGFGX
18.39%
Category
40.81%
 

3-Year Return

AGFGX
3.32%
Category
19.17%
 

5-Year Return

AGFGX
11.29%
Category
18.49%
 

Holdings: AGFGX

Top 10 Holdings (40.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.80%
NVDA
NVIDIA Corporation 5.83%
AMZN
Amazon.com, Inc. 4.97%
META
Meta Platforms, Inc. 4.03%
ASML.AS
ASML Holding N.V. 3.36%
NOVO-B.CO
Novo Nordisk A/S 3.35%
MA
Mastercard Incorporated 3.12%
PGR
The Progressive Corporation 2.97%
AZN.L
AstraZeneca PLC 2.96%
CS.PA
AXA SA 2.85%

Sector Weightings

SectorAGFGX
Technology   26.33%
Industrials   16.04%
Healthcare   11.95%
Real Estate   9.85%
Energy   2.68%
Utilities   0.00%

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