AGGDX Mutual Fund

NAV$13.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$89M
Expense Ratio
0.75%
Dividend Yield (Current)
8.29%
Holdings
43
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+9.77%
3 Year+12.97%
5 Year+5.33%
10 Year+12.12%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C6.28%
NVDANvidia Corp5.62%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.63%
MSFTMicrosoft Corp 4.100 Feb 06 373.43%
LLYEli Lilly And Company3.21%
Top 10 Concentration: 37.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.29%
Frequency
Annually
Latest Distribution
$1.85
-

Peer Comparison

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

AGGDX Mutual Fund (American Century Focused Global Growth Fund Class R6) is managed by American Century Investments with $88.9M in net assets. AGGDX expense ratio is 0.75%, holding 43 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2013-07-26.

AGGDX performance shows a YTD return of 5.65%. The 1-year return is 9.77% and the 5-year return is 5.33%. AGGDX dividend yield stands at 8.29%, paid annually.

AGGDX top holdings include Alphabet Inc series C (6.3%), Nvidia Corp (5.6%), Taiwan Semi. Mfg. Co., Adr (4.6%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Eli Lilly And Company (3.2%). View all AGGDX holdings, sector breakdown, or dividend history.

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