AGFGX: American Century Global Growth R5

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AGFGX American Century Global Growth R5


Profile

AGFGX - Profile

Vitals

  • YTD Return -5.0%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $552 M
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$11.59
$8.81
$14.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -5.0%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Focused Global Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 10, 2017
  • Shares Outstanding
    617
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Creveling

Fund Description

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.


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Performance

AGFGX - Performance

Return Ranking - Trailing

Period AGFGX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -92.6% 723.9% 20.34%
1 Yr -7.3% -92.6% 432.2% 56.37%
3 Yr -2.7%* -60.7% 18.3% 48.95%
5 Yr N/A* -43.5% 13.8% 9.52%
10 Yr N/A* -22.8% 12.3% 9.54%

* Annualized

Return Ranking - Calendar

Period AGFGX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -33.1% 42.6% 68.25%
2018 -15.7% -44.4% 0.0% 50.60%
2017 N/A -6.5% 43.5% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 12.8% N/A

Total Return Ranking - Trailing

Period AGFGX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -92.6% 723.9% 20.34%
1 Yr -7.3% -92.6% 432.2% 56.19%
3 Yr 4.6%* -60.7% 19.3% 17.57%
5 Yr N/A* -43.5% 15.2% 13.38%
10 Yr N/A* -22.8% 13.1% 16.00%

* Annualized

Total Return Ranking - Calendar

Period AGFGX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -33.1% 42.6% 68.25%
2018 -6.3% -44.4% 1.8% 13.20%
2017 N/A -6.5% 43.5% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 14.3% N/A

NAV & Total Return History


Holdings

AGFGX - Holdings

Concentration Analysis

AGFGX Category Low Category High AGFGX % Rank
Net Assets 552 M 21.7 K 17.8 B 37.54%
Number of Holdings 111 1 3231 26.61%
Net Assets in Top 10 26.4 M -14.6 M 5.86 B 65.59%
Weighting of Top 10 19.43% 9.5% 100.0% 81.64%

Top 10 Holdings

  1. Alphabet Inc A 2.90%
  2. Amazon.com Inc 2.42%
  3. Visa Inc Class A 2.28%
  4. American Express Co 1.87%
  5. Equinix Inc 1.87%
  6. Alibaba Group Holding Ltd ADR 1.83%
  7. AIA Group Ltd 1.79%
  8. CRH PLC 1.57%
  9. L3Harris Technologies Inc 1.51%
  10. Adobe Inc 1.39%

Asset Allocation

Weighting Return Low Return High AGFGX % Rank
Stocks
100.00% 29.58% 100.25% 4.23%
Preferred Stocks
0.00% 0.00% 9.00% 92.71%
Other
0.00% -10.40% 11.97% 90.85%
Convertible Bonds
0.00% 0.00% 2.62% 91.69%
Cash
0.00% -19.52% 50.49% 96.78%
Bonds
0.00% -0.01% 47.22% 91.37%

Stock Sector Breakdown

Weighting Return Low Return High AGFGX % Rank
Financial Services
22.82% 0.00% 31.91% 6.95%
Technology
13.82% 0.00% 41.72% 68.81%
Healthcare
13.67% 0.00% 36.45% 70.00%
Consumer Cyclical
11.45% 0.00% 33.85% 28.14%
Industrials
10.94% 0.00% 43.57% 39.83%
Consumer Defense
7.85% 0.00% 73.78% 64.07%
Basic Materials
5.63% 0.00% 37.34% 21.69%
Communication Services
4.85% 0.00% 27.20% 87.63%
Real Estate
4.70% 0.00% 17.05% 18.14%
Energy
4.26% 0.00% 13.89% 30.85%
Utilities
0.00% 0.00% 34.00% 98.98%

Stock Geographic Breakdown

Weighting Return Low Return High AGFGX % Rank
US
62.04% 16.02% 71.04% 14.07%
Non US
37.96% 13.10% 78.41% 79.15%

Expenses

AGFGX - Expenses

Operational Fees

AGFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 53.31% 81.18%
Management Fee 0.87% 0.00% 1.82% 87.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

AGFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AGFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 43.75%

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.

AGFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 3.00% 297.00% 82.04%

Distributions

AGFGX - Distributions

Dividend Yield Analysis

AGFGX Category Low Category High AGFGX % Rank
Dividend Yield 0.00% 0.00% 4.53% 92.03%

Dividend Distribution Analysis

AGFGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

AGFGX Category Low Category High AGFGX % Rank
Net Income Ratio 0.27% -1.52% 7.06% 81.36%

Capital Gain Distribution Analysis

AGFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AGFGX - Fund Manager Analysis

Managers

Keith Creveling


Start Date

Tenure

Tenure Rank

Nov 29, 2005

14.43

14.4%

Keith Creveling co-manages the Global Growth strategy and has been a member of the Global and Non-U.S. Equity team since joining American Century Investments in 1999. Prior to that, he was an investment analyst at Fiduciary Trust Company and Brown Brothers Harriman. Keith has worked in the investment industry since 1990. He earned a BS in accounting from Drexel University and a MBA in finance from the Stern School of Business at New York University. Keith is a CFA charterholder and a member of the CFA Institute.

Brent Puff


Start Date

Tenure

Tenure Rank

Feb 29, 2008

12.18

12.2%

Brent Puff co-manages the Global Growth strategies. Prior to his current position, he was a senior investment analyst covering United States companies for the team. Before joining American Century Investments in 2001, he spent four years at Peregrine Investment Holdings. He has worked in the investment industry since 1992. He earned a bachelor's degree in economics from Denison University and a master's degree in business administration from the Kellogg Graduate School of Management at Northwestern University.

Ted Harlan


Start Date

Tenure

Tenure Rank

Dec 05, 2014

5.41

5.4%

Mr. Harlan co-manages the Global Growth strategy and provides primary research and analysis for Australia and Canada on the American Century International Growth team. Prior to joining the company in 2007, he was an equity research analyst for Griffin Securities in New York. Mr. Harlan holds bachelor's degrees in philosophy and English from Miami University in Oxford, Ohio and a master's degree in business administration in finance and economics from Columbia Business School in New York. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.9 5.29 0.33