AGFGX Mutual Fund

NAV$12.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$9,619.24
Expense Ratio
0.90%
Dividend Yield (Current)
8.25%
Holdings
43
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+5.55%
1 Year+9.56%
3 Year+12.80%
5 Year+5.17%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.28%
NVDANvidia Corp.5.62%
TSM:TWTaiwan Semiconductor - Adr4.63%
MSFTMicrosoft Corp 4.100 Feb 06 373.43%
LLYEli Lilly & Co3.21%
Top 10 Concentration: 37.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Semi-Annually
Latest Distribution
$1.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AGFGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AGFGX Mutual Fund Overview

AGFGX Mutual Fund (American Century Focused Global Growth Fund Class R5) is managed by American Century Investments with $9,619.24 in net assets. AGFGX expense ratio is 0.90%, holding 43 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-04-10.

AGFGX performance shows a YTD return of 5.55%. The 1-year return is 9.56% and the 5-year return is 5.17%. AGFGX dividend yield stands at 8.25%, paid semi-annually.

AGFGX top holdings include Alphabet Inc. C (6.3%), Nvidia Corp. (5.6%), Taiwan Semiconductor - Adr (4.6%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Eli Lilly & Co (3.2%). View all AGFGX holdings, sector breakdown, or dividend history.

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