AGGDX:NASDAQ
American Century Focused Global Growth Fund R6 Class – AGGDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.33 | 0.08 (+0.71%) | 11.17 - 13.47 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AGGDX
The investment seeks capital growth.
The fund invests primarily in companies located in developed countries world-wide (including the United States). 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.
Growth of $10,000 (10 Years)
| Total Return | 10.54% |
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| Yield (Trailing 12 Mo.) | 0.41% |
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| Expense Ratio | 0.74% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 07/26/2013 |
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Trailing Total Returns - AGGDX
as of 02/28/2025
| Timeframe | AGGDX | S&P 500 | Global Large-Stock Growth |
|---|
| 1 Month | 1.28% | -1.30% | -1.86% |
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| 3 Month | 2.35% | -0.97% | -0.64% |
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| Year-to-Date | 5.78% | 1.44% | 2.45% |
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| 1 Year | 13.57% | 18.41% | 10.84% |
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| 3 Year | 5.66% | 12.55% | 6.81% |
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| 5 Year | 11.30% | 16.85% | 11.61% |
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| 10 Year | 10.00% | 12.98% | 9.72% |
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| Since Inception | 10.54% | 11.12% | -- |
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Sector Allocation - AGGDX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 7.13% |
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| Financial Services | | 21.60% |
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| Real Estate | | 2.43% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 9.72% |
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| Utilities | | 4.58% |
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| Communication Services | | 4.35% |
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| Energy | | 2.52% |
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| Industrials | | 15.41% |
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| Technology | | 32.26% |
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Asset Allocation - AGGDX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 68.99 | 68.99 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 30.70 | 30.70 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.69 | 99.69 |
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| Cash | -- | | | 0.31 | 0.31 |
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| Total Net Assets | $644.64M |
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| Total Stock Holdings | 34 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AGGDX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| NVDA | -- | 6.93% |
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| MSFT | -- | 6.36% |
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| AMZN | -- | 5.44% |
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| META | -- | 4.34% |
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| AVGO | -- | 4.27% |
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| MA | -- | 2.97% |
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| BCS | -- | 2.94% |
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| London Stock Exchange Group PLC | -- | 2.92% |
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| Hitachi Ltd | -- | 2.87% |
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| Schneider Electric SE | -- | 2.86% |
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Valuation & Growth - AGGDX
as of 02/28/2025
| Valuation | AGGDX | Category Range |
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| Price/Earnings | 33.05 | |
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| Price/Book | 4.29 | |
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| Price/Sales | 5.22 | |
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| Price/Cash Flow | 20.51 | |
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| Dividend Yield | 1.26 | |
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| LT Earnings | 15.81 | |
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| Historical Earnings | 19.26 | |
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| Sales Growth | 8.94 | |
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| Cash-Flow Growth | 37.15 | |
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| Book-Value Growth | 10.11 | |
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