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

American Century Focused Growth Fund

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AFSIX:US

15.59 USD 0.06 0.39%

As of 19:59:59 ET on 11/26/2014.

Snapshot for American Century Focused Growth Fund (AFSIX)

Year To Date: +11.28% 3-Month: +4.14% 3-Year: +21.34% 52-Week Range: 13.23 - 15.59
1-Month: +6.78% 1-Year: +15.12% 5-Year: +13.80% Beta vs RLG: 1.01

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  • AFSIX:US 15.59
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Fund Profile & Information for AFSIX

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: 02-28-2005 Telephone: 1-816-531-5575
Managers: GREGORY WOODHAMS / JOE REILAND
Web Site: www.americancentury.com

Fundamentals for AFSIX

NAV (on 2014-11-26) 15.59
Assets (M) (on 2014-10-31) 17.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AFSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.06
Dividend Yield (ttm) 10.69

Fees & Expenses for AFSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for AFSIX

Filing Date: 09/30/2014
Name Position Value % of Total
PepsiCo Inc 7,745 720,982 4.208%
Walt Disney Co/The 7,799 694,345 4.053%
Visa Inc 3,087 658,673 3.845%
Comcast Corp 12,099 650,684 3.798%
Oracle Corp 16,675 638,319 3.726%
Schlumberger Ltd 6,236 634,139 3.701%
Johnson & Johnson 5,394 574,946 3.356%
Honeywell International Inc 6,104 568,404 3.318%
Home Depot Inc/The 5,975 548,147 3.199%
Mead Johnson Nutrition Co 5,375 517,183 3.019%

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

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