AFCGX Mutual Fund

NAV$19.09

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.03%
Holdings
49
Inception Date
Apr 1, 2019
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+1.85%
1 Year+5.71%
3 Year+7.96%
5 Year+0.94%

Asset Allocation

Stocks: 88.57%
Bonds: 10.26%
Cash: 1.18%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-028.75%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%
005930:KRSamsung Electronics Co Ltd4.38%
AZN:LNAstraZeneca PLC3.69%
SOGN:PASociete Generale S.A.3.67%
Top 10 Concentration: 42.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Semi-Annually
Latest Distribution
$0.63
-

Peer Comparison

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AFCGX Mutual Fund Overview

AFCGX Mutual Fund (American Century Focused International Growth Fund Class G) is managed by American Century Investments. AFCGX expense ratio is 0.01%, holding 49 positions across sectors including Unknown, Other, Information Technology. Inception date: 2019-04-01.

AFCGX performance shows a YTD return of 1.85%. The 1-year return is 5.71% and the 5-year return is 0.94%. AFCGX dividend yield stands at 1.03%, paid semi-annually.

AFCGX top holdings include Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-02 (8.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Samsung Electronics Co Ltd (4.4%), AstraZeneca PLC (3.7%), Societe Generale S.A. (3.7%). View all AFCGX holdings, sector breakdown, or dividend history.

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