The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century Focused Global Gr I AGGIX
- NAV / 1-Day Return 11.69 / +1.65 %
- Total Assets 589.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.58%
- Turnover 79%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AGGIX
Will AGGIX 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 40.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.80 | 43.1 Mil | Technology |
NVIDIA Corp | 5.83 | 37.0 Mil | Technology |
Amazon.com Inc | 4.97 | 31.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.03 | 25.6 Mil | Communication Services |
ASML Holding NV | 3.36 | 21.3 Mil | Technology |
Novo Nordisk A/S Class B | 3.35 | 21.2 Mil | Healthcare |
Mastercard Inc Class A | 3.12 | 19.8 Mil | Financial Services |
Progressive Corp | 2.97 | 18.8 Mil | Financial Services |
AstraZeneca PLC | 2.96 | 18.8 Mil | Healthcare |
AXA SA | 2.85 | 18.1 Mil | Financial Services |