FOCUSED GLOBAL GROWTH FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
15.9%
3 Yr Avg Return
0.2%
5 Yr Avg Return
9.6%
Net Assets
$627 M
Holdings in Top 10
40.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGFGX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 1.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFOCUSED GLOBAL GROWTH FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 10, 2017
-
Shares Outstanding772
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKeith Creveling
Fund Description
AGFGX - Performance
Return Ranking - Trailing
Period | AGFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -35.6% | 29.2% | 57.27% |
1 Yr | 15.9% | 17.3% | 252.4% | 35.00% |
3 Yr | 0.2%* | -3.5% | 34.6% | 8.64% |
5 Yr | 9.6%* | 0.1% | 32.7% | 14.63% |
10 Yr | N/A* | -6.9% | 18.3% | 17.63% |
* Annualized
Return Ranking - Calendar
Period | AGFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -24.3% | 957.1% | 38.42% |
2022 | -31.3% | -38.3% | 47.1% | 74.84% |
2021 | 0.4% | -54.2% | 0.6% | 55.99% |
2020 | 15.3% | -76.0% | 54.1% | N/A |
2019 | 16.3% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | AGFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -35.6% | 29.2% | 57.83% |
1 Yr | 15.9% | 11.4% | 252.4% | 31.82% |
3 Yr | 0.2%* | -3.5% | 34.6% | 8.15% |
5 Yr | 9.6%* | 0.1% | 32.7% | 13.69% |
10 Yr | N/A* | -6.9% | 18.3% | 16.70% |
* Annualized
Total Return Ranking - Calendar
Period | AGFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -24.3% | 957.1% | 38.42% |
2022 | -22.8% | -33.1% | 47.1% | 75.09% |
2021 | 13.7% | -44.4% | 1.8% | 13.73% |
2020 | 28.2% | -6.5% | 54.1% | N/A |
2019 | 36.3% | -14.4% | 47.8% | N/A |
NAV & Total Return History
AGFGX - Holdings
Concentration Analysis
AGFGX | Category Low | Category High | AGFGX % Rank | |
---|---|---|---|---|
Net Assets | 627 M | 199 K | 133 B | 43.75% |
Number of Holdings | 36 | 1 | 9075 | 83.15% |
Net Assets in Top 10 | 252 M | -18 M | 37.6 B | 37.67% |
Weighting of Top 10 | 40.24% | 9.1% | 100.0% | 37.76% |
Top 10 Holdings
- Microsoft Corp 6.76%
- NVIDIA Corp 5.72%
- Amazon.com Inc 4.92%
- Meta Platforms Inc 4.12%
- ASML Holding NV 3.41%
- Novo Nordisk A/S 3.32%
- Mastercard Inc 3.11%
- NXP Semiconductors NV 3.03%
- Howmet Aerospace Inc 2.93%
- Ferguson PLC 2.92%
Asset Allocation
Weighting | Return Low | Return High | AGFGX % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 61.84% | 125.47% | 19.38% |
Cash | 0.02% | -174.70% | 23.12% | 76.87% |
Other | 0.00% | -13.98% | 19.14% | 67.51% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 63.88% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 59.58% |
Bonds | 0.00% | -1.50% | 161.67% | 61.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AGFGX % Rank | |
---|---|---|---|---|
Financial Services | 24.60% | 0.00% | 38.42% | 1.32% |
Consumer Cyclical | 16.04% | 0.00% | 40.94% | 10.46% |
Technology | 15.74% | 0.00% | 49.87% | 83.48% |
Industrials | 10.76% | 0.00% | 44.06% | 72.47% |
Communication Services | 8.33% | 0.00% | 57.66% | 94.16% |
Healthcare | 8.30% | 0.00% | 35.42% | 77.53% |
Energy | 5.31% | 0.00% | 21.15% | 8.70% |
Basic Materials | 5.24% | 0.00% | 38.60% | 65.64% |
Consumer Defense | 2.88% | 0.00% | 73.28% | 66.41% |
Real Estate | 2.81% | 0.00% | 39.48% | 36.67% |
Utilities | 0.00% | 0.00% | 29.12% | 87.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AGFGX % Rank | |
---|---|---|---|---|
US | 75.49% | 0.13% | 103.82% | 18.06% |
Non US | 24.49% | 0.58% | 99.46% | 77.86% |
AGFGX - Expenses
Operational Fees
AGFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 44.27% | 75.60% |
Management Fee | 0.87% | 0.00% | 1.82% | 88.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
AGFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AGFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 43.75% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AGFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 395.00% | 79.47% |
AGFGX - Distributions
Dividend Yield Analysis
AGFGX | Category Low | Category High | AGFGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 3.26% | 59.08% |
Dividend Distribution Analysis
AGFGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annually | Annually |
Net Income Ratio Analysis
AGFGX | Category Low | Category High | AGFGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -4.27% | 12.65% | 73.18% |
Capital Gain Distribution Analysis
AGFGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.429 | OrdinaryDividend |
Mar 20, 2018 | $0.045 | OrdinaryDividend |
AGFGX - Fund Manager Analysis
Managers
Keith Creveling
Start Date
Tenure
Tenure Rank
Nov 29, 2005
16.51
16.5%
Keith Creveling co-manages the Global Growth strategy and has been a member of the Global and Non-U.S. Equity team since joining American Century Investments in 1999. Prior to that, he was an investment analyst at Fiduciary Trust Company and Brown Brothers Harriman. Keith has worked in the investment industry since 1990. He earned a BS in accounting from Drexel University and a MBA in finance from the Stern School of Business at New York University. Keith is a CFA charterholder and a member of the CFA Institute.
Brent Puff
Start Date
Tenure
Tenure Rank
Feb 29, 2008
14.26
14.3%
Brent Puff co-manages the Global Growth strategies. Prior to his current position, he was a senior investment analyst covering United States companies for the team. Before joining American Century Investments in 2001, he spent four years at Peregrine Investment Holdings. He has worked in the investment industry since 1992. He earned a bachelor's degree in economics from Denison University and a master's degree in business administration from the Kellogg Graduate School of Management at Northwestern University.
Ted Harlan
Start Date
Tenure
Tenure Rank
Dec 05, 2014
7.49
7.5%
Mr. Harlan co-manages the Global Growth strategy and provides primary research and analysis for Australia and Canada on the American Century International Growth team. Prior to joining the company in 2007, he was an equity research analyst for Griffin Securities in New York. Mr. Harlan holds bachelor's degrees in philosophy and English from Miami University in Oxford, Ohio and a master's degree in business administration in finance and economics from Columbia Business School in New York. He is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |