AGGIX Mutual Fund

NAV$12.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$81M
Expense Ratio
0.90%
Dividend Yield (Current)
8.25%
Holdings
43
Inception Date
Aug 1, 2000
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.55%
1 Year+9.65%
3 Year+12.83%
5 Year+5.19%
10 Year+11.95%

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)
8.25%
Frequency
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 AGGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AGGIX Mutual Fund Overview

AGGIX Mutual Fund (American Century Focused Global Growth Fund Class I) is managed by American Century Investments with $80.8M in net assets. AGGIX expense ratio is 0.90%, holding 43 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2000-08-01.

AGGIX performance shows a YTD return of 5.55%. The 1-year return is 9.65% and the 5-year return is 5.19%. AGGIX dividend yield stands at 8.25%, paid annually.

AGGIX 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 AGGIX holdings, sector breakdown, or dividend history.

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