AFCGX Mutual Fund

AFCGX Mutual Fund

NAV$19.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.07%
Holdings
53
Inception Date
Apr 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.25%
1 Year+2.71%
3 Year+8.59%
5 Year-0.75%
10 Year+7.96%

Asset Allocation

Stocks: 97.92%
Bonds: 0.01%
Other: 2.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.87%
005930:KRSamsung Electronics Co Ltd4.92%
ASML:ASASML HOLDING NV4.26%
SOGN:PASociete Generale S.A.3.23%
AZN:LNAstraZeneca PLC3.16%
Top 10 Concentration: 36.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Semi-Annually
Latest Distribution
$0.63
-

Peer Comparison

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

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 53 positions across sectors including Industrials, Financials, Materials. Inception date: 2019-04-01.

AFCGX performance shows a YTD return of -0.25%. The 1-year return is 2.71% and the 5-year return is -0.75%. AFCGX dividend yield stands at 1.07%, paid semi-annually.

AFCGX top holdings include Tsmc (7.9%), Samsung Electronics Co Ltd (4.9%), ASML HOLDING NV (4.3%), Societe Generale S.A. (3.2%), AstraZeneca PLC (3.2%). Go to all AFCGX holdings, AFCGX sectors, or AFCGX dividends.

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