AGGDX Mutual Fund

AGGDX Mutual Fund

NAV$12.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$89M
Expense Ratio
0.75%
Dividend Yield (Current)
0.43%
Holdings
40
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.16%
1 Year+0.68%
3 Year+15.37%
5 Year+4.31%
10 Year+11.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp5.74%
GOOGLAlphabet Inc,class A5.06%
AMZNAmazon.com Inc4.95%
MSFTMicrosoft Corp4.16%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.80%
Top 10 Concentration: 39.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$1.85
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-07-26.

AGGDX performance shows a YTD return of 1.16%. The 1-year return is 0.68% and the 5-year return is 4.31%. AGGDX dividend yield stands at 0.43%, paid annually.

AGGDX top holdings include NVIDIA Corp (5.7%), Alphabet Inc,class A (5.1%), Amazon.com Inc (5.0%), Microsoft Corp (4.2%), Taiwan Semiconductor Manufacturing Co Ltd (3.8%). Go to all AGGDX holdings, AGGDX sectors, or AGGDX dividends.

AGGDX can be compared against other funds. Use AGGDX overlap to find shared positions, or AGGDX vs another fund for a side-by-side view. AGGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.