AFCNX Mutual Fund

AFCNX Mutual Fund

NAV$18.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.10%
Dividend Yield (Current)
0.02%
Holdings
53
Inception Date
Mar 29, 2016
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.95%
1 Year+1.64%
3 Year+7.41%
5 Year-1.81%
10 Year+7.12%

Asset Allocation

Stocks: 97.92%
Bonds: 0.01%
Other: 2.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.87%
005930:KRSamsung Electronics Co Ltd4.92%
ASML:ASASML HOLDING NV4.26%
SOGN:PASociete Generale S.A.3.23%
AZN:LNAstraZeneca PLC3.16%
Top 10 Concentration: 36.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFCNX Mutual Fund Overview

AFCNX Mutual Fund (American Century Focused International Growth Fund Investor Class) is managed by American Century Investments with $15.8M in net assets. AFCNX expense ratio is 1.10%, holding 53 positions across sectors including Industrials, Financials, Materials. Inception date: 2016-03-29.

AFCNX performance shows a YTD return of -0.95%. The 1-year return is 1.64% and the 5-year return is -1.81%. AFCNX dividend yield stands at 0.02%, paid annually.

AFCNX top holdings include Tsmc (7.9%), Samsung Electronics Co Ltd (4.9%), ASML HOLDING NV (4.3%), Societe Generale S.A. (3.2%), AstraZeneca PLC (3.2%). Go to all AFCNX holdings, AFCNX sectors, or AFCNX dividends.

AFCNX can be compared against other funds. Use AFCNX overlap to find shared positions, or AFCNX vs another fund for a side-by-side view. AFCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.