AFCGX: American Century Focused International Growth Fund - MutualFunds.com

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AFCGX - Snapshot

Vitals

  • YTD Return 28.0%
  • 3 Yr Annualized Return 14.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $20.6 M
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$18.87
$10.47
$18.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 96.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare AFCGX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.19

+0.53%

$182.26 B

-

$0.54

18.92%

-

$49.02

+0.35%

$64.06 B

0.80%

$0.39

51.67%

-

$52.65

+0.21%

$29.84 B

0.71%

$0.37

15.97%

-

$24.04

+0.08%

$20.22 B

0.17%

$0.04

27.13%

-

$27.34

+0.15%

$18.27 B

1.39%

$0.38

14.87%

-

AFCGX - Profile

Distributions

  • YTD Total Return 28.0%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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
    233617
  • 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 28.0% -7.6% 85.7% 9.89%
1 Yr 32.8% 0.0% 98.9% 10.41%
3 Yr 14.8%* 0.0% 22.9% 8.16%
5 Yr N/A* 5.0% 21.0% N/A
10 Yr N/A* 4.4% 14.8% N/A

* Annualized

Return Ranking - Calendar

Period AFCGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period AFCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% -7.6% 85.7% 9.89%
1 Yr 32.8% 0.0% 98.9% 9.76%
3 Yr 14.8%* 0.0% 22.9% 7.94%
5 Yr N/A* 4.5% 21.0% N/A
10 Yr N/A* 4.4% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period AFCGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


AFCGX - Holdings

Concentration Analysis

AFCGX Category Low Category High AFCGX % Rank
Net Assets 20.6 M 10 182 B 97.63%
Number of Holdings 49 6 1212 78.14%
Net Assets in Top 10 6.44 M 1.63 M 36.1 B 97.84%
Weighting of Top 10 31.72% 8.4% 99.0% 42.64%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.70%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.70%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.70%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.70%
  5. Taiwan Semiconductor Manufacturing Co Ltd 3.70%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.70%
  7. Taiwan Semiconductor Manufacturing Co Ltd 3.70%
  8. Taiwan Semiconductor Manufacturing Co Ltd 3.70%
  9. Taiwan Semiconductor Manufacturing Co Ltd 3.70%
  10. Taiwan Semiconductor Manufacturing Co Ltd 3.70%

Asset Allocation

Weighting Return Low Return High AFCGX % Rank
Stocks
96.76% 81.24% 101.48% 58.84%
Cash
1.92% -3.13% 12.44% 58.66%
Other
1.31% -0.77% 3.66% 2.81%
Preferred Stocks
0.00% 0.00% 0.40% 96.54%
Convertible Bonds
0.00% 0.00% 1.96% 96.75%
Bonds
0.00% 0.00% 15.12% 97.41%

AFCGX - Expenses

Operational Fees

AFCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 28.05% 73.43%
Management Fee 0.74% 0.00% 1.50% 49.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

AFCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 96.00% 4.00% 151.99% 93.17%

AFCGX - Distributions

Dividend Yield Analysis

AFCGX Category Low Category High AFCGX % Rank
Dividend Yield 1.73% 0.00% 5.21% 7.11%

Dividend Distribution Analysis

AFCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

AFCGX Category Low Category High AFCGX % Rank
Net Income Ratio 1.29% -1.17% 3.11% 28.47%

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

4.68

4.7%

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

3.0

3.0%

Jun "Jim" Zhao, CFA, is a portfolio manager for American Century Investments®. Mr. Zhao, who joined the company in 2009, previously held equity analyst positions with Oppenheimer Capital, Federated Global Investment Management and Morgan Stanley Investment Management. He has worked in the industry since 1999. Mr. Zhao has a bachelor's degree in physics and a master's degree in civil and environmental engineering from Clarkson University in Potsdam, NY. He also holds an MBA from Carnegie Mellon University. Mr. Zhao is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.44 7.19 6.5
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