AFCSX:NASDAQ
American Century Focused International Growth Fund I Class – AFCSX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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16.77 | 0.10 (+0.60%) | 15.75 - 18.28 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AFCSX
The investment seeks capital growth.
The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.
Growth of $10,000 (10 Years)
Total Return | 7.19% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 0.89% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $5,000,000 |
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Management Tenure | 9 Years |
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Fund Inception | 03/29/2016 |
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Trailing Total Returns - AFCSX
as of 02/28/2025
Timeframe | AFCSX | S&P 500 | Foreign Large Growth |
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1 Month | -0.87% | -1.30% | 0.68% |
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3 Month | -0.58% | -0.97% | 2.60% |
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Year-to-Date | 3.09% | 1.44% | 6.00% |
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1 Year | 2.28% | 18.41% | 6.98% |
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3 Year | 0.12% | 12.55% | 3.51% |
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5 Year | 5.40% | 16.85% | 6.92% |
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10 Year | -- | 12.98% | 5.79% |
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Since Inception | 7.19% | 11.12% | -- |
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Sector Allocation - AFCSX
as of 02/28/2025
Basic Materials | | 8.20% |
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Consumer Cyclical | | 12.94% |
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Financial Services | | 11.25% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 3.53% |
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Healthcare | | 14.46% |
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Utilities | | 2.28% |
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Communication Services | | 2.91% |
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Energy | | 0.00% |
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Industrials | | 17.99% |
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Technology | | 26.45% |
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Asset Allocation - AFCSX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 2.59 | 2.59 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 94.94 | 94.94 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 97.53 | 97.53 |
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Cash | -- | | | 2.47 | 2.47 |
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Total Net Assets | $125.37M |
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Total Stock Holdings | 42 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - AFCSX
as of 02/28/2025
Company | YTD Return | % of Assets |
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Taiwan Semiconductor Manufacturing Co Ltd | -- | 6.91% |
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SAP SE | -- | 4.44% |
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Schneider Electric SE | -- | 3.64% |
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London Stock Exchange Group PLC | -- | 3.47% |
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Novo Nordisk AS Class B | -- | 3.23% |
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Hitachi Ltd | -- | 3.04% |
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Barclays PLC | -- | 3.03% |
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Tencent Holdings Ltd | -- | 2.80% |
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NTT Data Group Corp | -- | 2.69% |
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RELX PLC | -- | 2.66% |
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Valuation & Growth - AFCSX
as of 02/28/2025
Valuation | AFCSX | Category Range |
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Price/Earnings | 27.80 | |
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Price/Book | 3.31 | |
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Price/Sales | 3.48 | |
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Price/Cash Flow | 19.01 | |
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Dividend Yield | 1.33 | |
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LT Earnings | 14.85 | |
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Historical Earnings | 16.85 | |
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Sales Growth | 11.28 | |
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Cash-Flow Growth | 10 | |
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Book-Value Growth | 8.65 | |
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