• 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

14.97 USD 0.000.00%

As of 19:59:59 ET on 08/26/2014.

Snapshot for American Century Focused Growth Fund (AFSIX)

Year To Date: +6.85% 3-Month: +4.32% 3-Year: +19.53% 52-Week Range: 12.23 - 14.97
1-Month: +1.91% 1-Year: +20.96% 5-Year: +14.80% Beta vs RLG: 1.00

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  • AFSIX:US 14.97
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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 2014-08-26) 14.97
Assets (M) (on 2014-07-31) 17.01
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) 11.13

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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 6,837 806,424 4.622%
PepsiCo Inc 8,019 716,417 4.106%
Oracle Corp 16,931 686,213 3.933%
Comcast Corp 12,285 659,459 3.780%
Monsanto Co 4,849 604,864 3.467%
Honeywell International Inc 6,198 576,104 3.302%
MasterCard Inc 7,209 529,645 3.036%
Visa Inc 2,487 524,036 3.004%
General Mills Inc 9,792 514,472 2.949%
CR Bard Inc 3,586 512,834 2.939%

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

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