AGORX Mutual Fund

NAV$10.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.60%
Dividend Yield (Current)
9.75%
Holdings
43
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+8.88%
3 Year+11.83%
5 Year+4.34%
10 Year+11.11%

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)
9.75%
Frequency
Annually
Latest Distribution
$1.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AGORX Mutual Fund Overview

AGORX Mutual Fund (American Century Focused Global Growth Fund Class R) is managed by American Century Investments with $6.2M in net assets. AGORX expense ratio is 1.60%, holding 43 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2005-07-29.

AGORX performance shows a YTD return of 5.25%. The 1-year return is 8.88% and the 5-year return is 4.34%. AGORX dividend yield stands at 9.75%, paid annually.

AGORX 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 AGORX holdings, sector breakdown, or dividend history.

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