AGGIX: American Century Focused Global Growth Fund - MutualFunds.com

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AGGIX - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $637 M
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$13.43
$8.81
$14.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare AGGIX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$53.13

+0.80%

$111.59 B

0.91%

$0.48

12.42%

0.75%

$51.22

+0.89%

$97.81 B

1.73%

$0.88

-2.03%

0.77%

$210.70

+0.97%

$20.97 B

-

-

4.79%

0.50%

$79.78

+0.87%

$20.25 B

2.30%

$1.88

-2.47%

0.08%

$162.98

+0.92%

$20.25 B

2.30%

$3.83

-1.40%

0.08%

AGGIX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    American Century Focused Global Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Aug 01, 2000
  • Shares Outstanding
    6553971
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Creveling

Fund Description

The fund invests primarily in companies located in developed countries world-wide (including the United States). 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.


AGGIX - Performance

Return Ranking - Trailing

Period AGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -35.9% 824.3% 19.74%
1 Yr 21.6% -24.8% 103.4% 20.37%
3 Yr 14.1%* -10.3% 33.4% 12.99%
5 Yr 13.8%* -1.9% 30.6% 18.67%
10 Yr 11.7%* -7.3% 18.9% 13.60%

* Annualized

Return Ranking - Calendar

Period AGGIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -38.3% 47.1% 74.62%
2018 -15.9% -54.2% 0.6% 56.26%
2017 13.3% -76.0% 54.1% 78.76%
2016 -1.6% -14.4% 47.8% 82.07%
2015 -5.7% -36.4% 17.2% 62.39%

Total Return Ranking - Trailing

Period AGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -34.8% 824.3% 19.74%
1 Yr 21.6% -28.5% 103.4% 19.23%
3 Yr 14.1%* -10.3% 33.4% 12.24%
5 Yr 13.8%* -1.9% 30.6% 17.42%
10 Yr 11.7%* -7.3% 18.9% 12.80%

* Annualized

Total Return Ranking - Calendar

Period AGGIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -33.1% 47.1% 74.87%
2018 -15.5% -44.4% 1.8% 69.99%
2017 27.9% -6.5% 54.1% 20.21%
2016 -1.0% -14.4% 47.8% 90.31%
2015 2.7% -36.4% 18.6% 17.93%

NAV & Total Return History


AGGIX - Holdings

Concentration Analysis

AGGIX Category Low Category High AGGIX % Rank
Net Assets 637 M 100 112 B 39.62%
Number of Holdings 40 1 8821 80.50%
Net Assets in Top 10 228 M -7.03 M 32.5 B 34.27%
Weighting of Top 10 35.82% 4.0% 100.0% 37.03%

Top 10 Holdings

  1. Amazon.com Inc 6.10%
  2. Alibaba Group Holding Ltd ADR 4.63%
  3. B3 SA - Brasil Bolsa Balcao 3.49%
  4. B3 SA - Brasil Bolsa Balcao 3.49%
  5. B3 SA - Brasil Bolsa Balcao 3.49%
  6. B3 SA - Brasil Bolsa Balcao 3.49%
  7. B3 SA - Brasil Bolsa Balcao 3.49%
  8. B3 SA - Brasil Bolsa Balcao 3.49%
  9. B3 SA - Brasil Bolsa Balcao 3.49%
  10. B3 SA - Brasil Bolsa Balcao 3.49%

Asset Allocation

Weighting Return Low Return High AGGIX % Rank
Stocks
99.57% 0.00% 118.93% 15.67%
Cash
0.43% -483.97% 54.17% 80.05%
Preferred Stocks
0.00% 0.00% 4.09% 53.89%
Other
0.00% -0.36% 10.92% 54.34%
Convertible Bonds
0.00% 0.00% 4.10% 47.46%
Bonds
0.00% -0.05% 501.39% 51.30%

Stock Sector Breakdown

Weighting Return Low Return High AGGIX % Rank
Financial Services
28.63% 0.00% 32.83% 1.58%
Consumer Cyclical
22.08% 0.00% 43.71% 5.98%
Technology
14.25% 0.00% 50.63% 79.59%
Healthcare
13.88% 0.00% 37.90% 56.71%
Industrials
6.66% 0.00% 44.88% 81.17%
Basic Materials
5.40% 0.00% 39.74% 17.93%
Energy
4.06% 0.00% 16.10% 14.54%
Real Estate
2.73% 0.00% 38.93% 33.03%
Consumer Defense
2.31% 0.00% 76.29% 88.16%
Utilities
0.00% 0.00% 27.81% 83.31%
Communication Services
0.00% 0.00% 32.95% 98.65%

Stock Geographic Breakdown

Weighting Return Low Return High AGGIX % Rank
US
65.90% 0.00% 100.60% 9.47%
Non US
33.67% 0.00% 99.35% 86.47%

AGGIX - Expenses

Operational Fees

AGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 44.27% 75.99%
Management Fee 0.87% 0.00% 1.82% 86.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

AGGIX 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

AGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 16.67%

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.

AGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.94% 395.00% 81.99%

AGGIX - Distributions

Dividend Yield Analysis

AGGIX Category Low Category High AGGIX % Rank
Dividend Yield 0.00% 0.00% 7.86% 50.39%

Dividend Distribution Analysis

AGGIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

AGGIX Category Low Category High AGGIX % Rank
Net Income Ratio 0.27% -1.52% 12.65% 78.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AGGIX - Fund Manager Analysis

Managers

Keith Creveling


Start Date

Tenure

Tenure Rank

Nov 29, 2005

14.85

14.9%

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

12.59

12.6%

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

5.82

5.8%

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 35.32 6.0 0.75