AFCNX Mutual Fund

NAV$18.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.10%
Dividend Yield (Current)
0.02%
Holdings
49
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.65%
1 Year+4.51%
3 Year+6.79%
5 Year-0.15%
10 Year+7.97%

Asset Allocation

Stocks: 88.57%
Bonds: 10.26%
Cash: 1.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-028.75%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%
005930:KRSamsung Electronics Co Ltd4.38%
AZN:LNAstraZeneca PLC3.69%
SOGN:PASociete Generale S.A.3.67%
Top 10 Concentration: 42.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.50
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Peer Comparison

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AFCNX Mutual Fund Overview

AFCNX Mutual Fund (American Century Focused International Growth Fund Investor Class) is managed by American Century Investments with $15.8M in net assets. AFCNX expense ratio is 1.10%, holding 49 positions across sectors including Unknown, Other, Information Technology. Inception date: 2016-03-29.

AFCNX performance shows a YTD return of -5.65%. The 1-year return is 4.51% and the 5-year return is -0.15%. AFCNX dividend yield stands at 0.02%, paid annually.

AFCNX top holdings include Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-02 (8.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Samsung Electronics Co Ltd (4.4%), AstraZeneca PLC (3.7%), Societe Generale S.A. (3.7%). View all AFCNX holdings, sector breakdown, or dividend history.

AFCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.