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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.53

$52.5 M

0.00%

-

Vitals

YTD Return

10.6%

1 yr return

20.6%

3 Yr Avg Return

16.8%

5 Yr Avg Return

15.6%

Net Assets

$52.5 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$21.5
$16.88
$22.15

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.53

$52.5 M

0.00%

-

AFCGX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Focused International Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 01, 2019
  • Shares Outstanding
    764156
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rajesh Gandhi

Fund Description

The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.


AFCGX - Performance

Return Ranking - Trailing

Period AFCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -45.0% 52.7% 39.87%
1 Yr 20.6% -1.3% 44.7% 45.02%
3 Yr 16.8%* 0.0% 33.6% 10.92%
5 Yr 15.6%* 0.0% 23.0% 9.90%
10 Yr N/A* 6.9% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period AFCGX Return Category Return Low Category Return High Rank in Category (%)
2020 32.0% -4.9% 85.0% 12.32%
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A -7.3% 50.9% N/A
2016 N/A -27.9% 5.7% N/A

Total Return Ranking - Trailing

Period AFCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -44.6% 52.7% 40.09%
1 Yr 20.6% -6.1% 40.8% 40.50%
3 Yr 16.8%* 0.0% 33.6% 9.95%
5 Yr 15.6%* 0.0% 23.0% 9.90%
10 Yr N/A* 6.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AFCGX Return Category Return Low Category Return High Rank in Category (%)
2020 32.0% -4.9% 85.0% 12.32%
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A -7.3% 53.4% N/A
2016 N/A -27.9% 8.0% N/A

NAV & Total Return History


AFCGX - Holdings

Concentration Analysis

AFCGX Category Low Category High AFCGX % Rank
Net Assets 52.5 M 10 190 B 89.76%
Number of Holdings 49 6 488 78.80%
Net Assets in Top 10 16.1 M 2.1 K 42 B 88.01%
Weighting of Top 10 30.74% 7.7% 99.7% 51.39%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.05%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.05%
  3. Taiwan Semiconductor Manufacturing Co Ltd 4.05%
  4. Taiwan Semiconductor Manufacturing Co Ltd 4.05%
  5. Taiwan Semiconductor Manufacturing Co Ltd 4.05%
  6. Taiwan Semiconductor Manufacturing Co Ltd 4.05%
  7. Taiwan Semiconductor Manufacturing Co Ltd 4.05%
  8. Taiwan Semiconductor Manufacturing Co Ltd 4.05%
  9. Taiwan Semiconductor Manufacturing Co Ltd 4.05%
  10. Taiwan Semiconductor Manufacturing Co Ltd 4.05%

Asset Allocation

Weighting Return Low Return High AFCGX % Rank
Stocks
94.91% 89.45% 119.08% 89.98%
Cash
5.09% -19.08% 10.49% 10.92%
Preferred Stocks
0.00% 0.00% 0.09% 92.51%
Other
0.00% -0.45% 3.73% 90.58%
Convertible Bonds
0.00% 0.00% 2.61% 91.65%
Bonds
0.00% 0.00% 2.29% 92.54%

AFCGX - Expenses

Operational Fees

AFCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 3.19% 77.17%
Management Fee 0.74% 0.00% 1.50% 49.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

AFCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AFCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

AFCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 1.00% 330.00% 87.82%

AFCGX - Distributions

Dividend Yield Analysis

AFCGX Category Low Category High AFCGX % Rank
Dividend Yield 0.00% 0.00% 0.99% 91.93%

Dividend Distribution Analysis

AFCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AFCGX Category Low Category High AFCGX % Rank
Net Income Ratio 1.09% -11.00% 2.73% 8.04%

Capital Gain Distribution Analysis

AFCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

AFCGX - Fund Manager Analysis

Managers

Rajesh Gandhi


Start Date

Tenure

Tenure Rank

Mar 29, 2016

5.51

5.5%

Raj co-manages the Non-U.S. Growth strategies. Prior to his current position, he was a senior investment analyst covering European companies for the team. Before joining American Century Investments in 2002, he was a global equity analyst at Deutsche Asset Management. Raj has worked in the investment industry since 1993. He earned bachelor's degrees in finance and real estate from the University of Wisconsin. Raj is a CFA charterholder and a member of the CFA Institute.

Jim Zhao


Start Date

Tenure

Tenure Rank

Dec 01, 2017

3.83

3.8%

Mr. Zhao, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2009 as a senior investment analyst. He became a vice president and senior investment analyst in 2016 and a vice president and portfolio manager in 2017. He has a bachelor’s degree in physics and a master’s degree in civil and environmental engineering from Clarkson University and an MBA from Carnegie Mellon University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.27 7.53 19.35