American Century Focused Global Gr C (AGLCX)
7.59
+0.05 (+0.66%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.07% | 586.35M | 0.00% | 40.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-34.59M | -20.90% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | TWGGX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Global Large-Stock Growth |
Category Index | MSCI ACWI Growth NR USD |
Prospectus Objective | World Stock |
Fund Owner Firm Name | American Century Investments |
Prospectus Benchmark Index | |
MSCI ACWI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Keith Creveling | 16.51 yrs |
Brent Puff | 14.26 yrs |
Ted Harlan | 7.49 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
72
-34.59M
-3.570B
Category Low
1.532B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Alphabet Inc Class A | 5.48% | 2174.75 | -0.21% |
Amazon.com Inc | 5.16% | 109.56 | 3.15% |
Microsoft Corp | 5.02% | 259.58 | 1.07% |
Pernod Ricard SA
|
2.84% | -- | -- |
B3 SA - Brasil Bolsa Balcao
|
2.83% | -- | -- |
Adobe Inc | 2.79% | 368.48 | 0.66% |
Booking Holdings Inc | 2.78% | 1767.98 | 1.09% |
Equinix Inc | 2.77% | 673.03 | 2.44% |
Teleflex Inc | 2.75% | 255.09 | 3.76% |
Schneider Electric SE
|
2.74% | -- | -- |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | TWGGX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Global Large-Stock Growth |
Category Index | MSCI ACWI Growth NR USD |
Prospectus Objective | World Stock |
Fund Owner Firm Name | American Century Investments |
Prospectus Benchmark Index | |
MSCI ACWI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Keith Creveling | 16.51 yrs |
Brent Puff | 14.26 yrs |
Ted Harlan | 7.49 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (7-1-22) | 0.00% |
30-Day SEC Yield (5-31-22) | Upgrade |
7-Day SEC Yield (4-23-09) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 23.82 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/1/2002 |
Last Annual Report Date | 11/30/2021 |
Last Prospectus Date | 4/1/2022 |
Share Classes | |
AGFGX | Retirement |
AGGDX | Retirement |
AGGIX | Inst |
AGGRX | A |
AGORX | Retirement |
AGYGX | Inst |
TWGGX | Inv |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |