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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

American Century Focused Growth Fund

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AFGNX:US

12.65 USD 0.15 1.17%

As of 09:29:30 ET on 05/26/2015.

Snapshot for American Century Focused Growth Fund (AFGNX)

Year To Date: +3.60% 3-Month: -0.08% 3-Year: +16.79% 52-Week Range: 10.89 - 12.85
1-Month: -1.33% 1-Year: +11.91% 5-Year: +15.29% Beta vs RLG: 1.00

Mutual Fund Chart for AFGNX

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  • AFGNX:US 12.65
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Fund Profile & Information for AFGNX

The American Century Focused Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in stocks of companies that will increase in value over time. The Fund invests in a group of approximately 25-45 common stocks.

Inception Date: 09-28-2007 Telephone: 1-816-531-5575
Managers: GREGORY WOODHAMS / JOE REILAND
Web Site: www.americancentury.com

Fundamentals for AFGNX

NAV (on 2015-05-26) 12.65
Assets (M) (on 2015-04-30) 17.03
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AFGNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.08
Dividend Yield (ttm) 25.10

Fees & Expenses for AFGNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for AFGNX

Filing Date: 03/31/2015
Name Position Value % of Total
Walt Disney Co/The 6,750 708,008 4.089%
PepsiCo Inc 7,259 694,106 4.009%
Visa Inc 10,339 676,274 3.906%
Oracle Corp 15,370 663,216 3.831%
Boeing Co/The 4,232 635,139 3.668%
Comcast Corp 11,153 629,810 3.638%
Lockheed Martin Corp 2,770 562,199 3.247%
Intuit Inc 5,273 511,270 2.953%
Expedia Inc 5,337 502,372 2.902%
Electronic Arts Inc 8,525 501,398 2.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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