The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Focused Intl Gr R6 AFCMX
- NAV / 1-Day Return 16.38 / +2.06 %
- Total Assets 92.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.64%
- Turnover 61%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AFCMX
Will AFCMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- 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 |