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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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AFSIX:US

12.57 USD 0.16 1.29%

As of 09:29:30 ET on 05/01/2015.

Snapshot for American Century Focused Growth Fund (AFSIX)

Year To Date: +2.86% 3-Month: +4.58% 3-Year: +13.44% 52-Week Range: 10.87 - 12.85
1-Month: +0.96% 1-Year: +13.49% 5-Year: +12.74% Beta vs RLG: 1.01

Mutual Fund Chart for AFSIX

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  • AFSIX:US 12.57
  • 1M
  • 1Y
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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 2015-05-01) 12.57
Assets (M) (on 2015-03-31) 17.31
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 2014-12-16) 0.05
Dividend Yield (ttm) 25.02

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: 12/31/2014
Name Position Value % of Total
Oracle Corp 15,894 714,753 4.218%
Visa Inc 10,568 692,732 4.088%
Walt Disney Co/The 7,341 691,449 4.081%
PepsiCo Inc 7,224 683,101 4.031%
Comcast Corp 11,533 669,029 3.948%
Lockheed Martin Corp 2,911 560,571 3.308%
AutoZone Inc 876 542,340 3.201%
Electronic Arts Inc 11,248 528,825 3.121%
Macy's Inc 7,862 516,927 3.051%
Marriott International Inc/MD 6,409 500,094 2.951%

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

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