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

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NAV / 1-Day Return 16.51 / −0.60 %
Total Assets 93.2 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Growth
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 1.28%
Turnover 61%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	5.36	5.2 Mil	Technology
Novo Nordisk A/S Class B	5.26	5.1 Mil	Healthcare
ASML Holding NV	4.67	4.5 Mil	Technology
SAP SE	3.96	3.8 Mil	Technology
Lvmh Moet Hennessy Louis Vuitton SE	3.66	3.5 Mil	Consumer Cyclical
Air Liquide SA	3.19	3.1 Mil	Basic Materials
Icon PLC	3.19	3.1 Mil	Healthcare
Keyence Corp	3.03	2.9 Mil	Technology
RELX PLC	2.98	2.9 Mil	Industrials
London Stock Exchange Group PLC	2.89	2.8 Mil	Financial Services

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