• 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

14.92 USD 0.01 0.07%

As of 09:29:30 ET on 08/22/2014.

Snapshot for American Century Focused Growth Fund (AFGNX)

Year To Date: +6.50% 3-Month: +4.63% 3-Year: +21.60% 52-Week Range: 12.25 - 14.96
1-Month: +0.95% 1-Year: +20.54% 5-Year: +14.96% Beta vs RLG: 1.00

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  • AFGNX:US 14.92
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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 2014-08-22) 14.92
Assets (M) (on 2014-07-31) 17.01
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 2013-12-17) 0.09
Dividend Yield (ttm) 11.37

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: 03/31/2014
Name Position Value % of Total
Google Inc 657 732,233 4.211%
Schlumberger Ltd 7,492 730,470 4.201%
PepsiCo Inc 8,704 726,784 4.179%
Oracle Corp 17,721 724,966 4.169%
Comcast Corp 12,671 633,803 3.645%
Honeywell International Inc 6,394 593,107 3.411%
MasterCard Inc 7,740 578,178 3.325%
Monsanto Co 5,003 569,191 3.273%
General Mills Inc 10,766 557,894 3.208%
QUALCOMM Inc 6,287 495,793 2.851%

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

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