AFCGX – American Century Focused Intl Gr G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.46 / +2.05 %
Total Assets 192.4M
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 1.03%
Turnover 90%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFCGX

More AFCGX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	7.87	16M	Technology
Samsung Electronics Co Ltd	4.92	10M	Technology
ASML Holding NV	4.26	9M	Technology
Societe Generale SA	3.23	7M	Financial Services
AstraZeneca PLC	3.16	7M	Healthcare
Iberdrola SA	2.75	6M	Utilities
Schneider Electric SE	2.62	5M	Industrials
Galderma Group Ag Common Stock Chf.01	2.55	5M	—
Novonesis (Novozymes) B Class B	2.54	5M	Basic Materials
Terumo Corp	2.36	5M	Healthcare

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