AGLCX Mutual Fund

NAV$6.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
2.10%
Dividend Yield (Current)
15.23%
Holdings
43
Inception Date
Mar 1, 2002
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.03%
1 Year+8.33%
3 Year+10.80%
5 Year+3.55%
10 Year+10.41%

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)
15.23%
Frequency
Annually
Latest Distribution
$1.77
-

Peer Comparison

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

AGLCX Mutual Fund (American Century Focused Global Growth Fund Class C) is managed by American Century Investments with $2.4M in net assets. AGLCX expense ratio is 2.10%, holding 43 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2002-03-01.

AGLCX performance shows a YTD return of 5.03%. The 1-year return is 8.33% and the 5-year return is 3.55%. AGLCX dividend yield stands at 15.23%, paid annually.

AGLCX 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 AGLCX holdings, sector breakdown, or dividend history.

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