American Century Focused Growth R
AFGRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.5%
3 Yr Avg Return
8.1%
5 Yr Avg Return
13.7%
Net Assets
$11.4 M
Holdings in Top 10
36.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AFGRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAmerican Century Focused Growth Fund
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Fund Family NameAmerican Century Investments
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Inception DateSep 28, 2007
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Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
AFGRX - Performance
Return Ranking - Trailing
Period | AFGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 10.5% | -62.3% | 16.6% | N/A |
3 Yr | 8.1%* | -37.8% | 23.3% | N/A |
5 Yr | 13.7%* | -31.0% | 23.8% | N/A |
10 Yr | 6.3%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | AFGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | AFGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 10.5% | -62.3% | 24.1% | N/A |
3 Yr | 8.1%* | -37.8% | 29.4% | N/A |
5 Yr | 13.7%* | -31.0% | 32.7% | N/A |
10 Yr | 6.3%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AFGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
AFGRX - Holdings
Concentration Analysis
AFGRX | Category Low | Category High | AFGRX % Rank | |
---|---|---|---|---|
Net Assets | 11.4 M | 998 K | 193 B | N/A |
Number of Holdings | 56 | 6 | 2032 | N/A |
Net Assets in Top 10 | 5.8 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 36.13% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Alphabet Inc A 4.45%
- PepsiCo Inc 4.16%
- Comcast Corp Class A 4.06%
- Visa Inc Class A 3.84%
- Amazon.com Inc 3.81%
- Oracle Corp 3.28%
- Boeing Co 3.25%
- Lockheed Martin Corp 3.20%
- Walt Disney Co 3.09%
- C.R. Bard Inc 3.00%
Asset Allocation
Weighting | Return Low | Return High | AFGRX % Rank | |
---|---|---|---|---|
Stocks | 95.20% | 17.95% | 118.91% | N/A |
Cash | 4.80% | -22.12% | 54.51% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AFGRX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 19.50% | 0.00% | 32.85% | N/A |
Healthcare | 18.60% | 0.00% | 96.10% | N/A |
Technology | 17.52% | 0.00% | 60.97% | N/A |
Industrials | 13.38% | 0.00% | 25.15% | N/A |
Consumer Defense | 10.37% | 0.00% | 17.04% | N/A |
Financial Services | 6.27% | 0.00% | 40.20% | N/A |
Communication Services | 4.14% | 0.00% | 15.66% | N/A |
Basic Materials | 3.65% | 0.00% | 11.46% | N/A |
Energy | 1.72% | 0.00% | 15.29% | N/A |
Real Estate | 0.05% | 0.00% | 10.15% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AFGRX % Rank | |
---|---|---|---|---|
US | 95.19% | 7.01% | 117.83% | N/A |
Non US | 0.01% | 0.00% | 92.52% | N/A |
AFGRX - Expenses
Operational Fees
AFGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.00% | 15.15% | N/A |
Management Fee | 0.99% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
AFGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
AFGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AFGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 650.00% | N/A |
AFGRX - Distributions
Dividend Yield Analysis
AFGRX | Category Low | Category High | AFGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
AFGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AFGRX | Category Low | Category High | AFGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
AFGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2012 | $0.067 | |
Dec 20, 2011 | $0.008 | |
Dec 14, 2010 | $0.002 | |
Dec 23, 2008 | $0.015 |