American Century Focused Global Growth Fund I Class
AGGIX
NASDAQ
| Weiss Ratings | AGGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGGIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Brent Puff (18), Ted Harlan (11) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGGIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Focused Global Growth Fund I Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | AGGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | AGGIX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.02% | |||
| U.S. Stock | 72.41% | |||
| Non-U.S. Stock | 27.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -5.76% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 1.72% | |||
| 2-Year Total Return | 17.00% | |||
| 3-Year Total Return | 47.67% | |||
| 5-Year Total Return | 22.10% | |||
| Price | AGGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGGIX-NASDAQ | Click to Compare |
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| Nav | $12.09 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.46 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | AGGIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | AGGIX-NASDAQ | Click to Compare |
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| Total Assets | 503.06M | |||
| Operating Ratios | AGGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 68.00% | |||
| Performance | AGGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.08% | |||
| Last Bear Market Total Return | -17.53% | |||