Summary
American Century Focused Global Growth Fund;Inv is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 42. The ten largest make up 42% of the fund.
- Yearly costs
- 1.10%
- Fund size
- $550.8M
- Positions
- 42
- Dividend yield
- 8.92%
- Running since
- 1998
What speaks for it
- It has been running since 1998.
What to watch
- High costs: 1.10% a year.
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -2.5%
- This year
- +1.1%
- 1 year
- -6.6%
- 3 years
- +17%
- 5 years
- -27%
- 10 years
- +4.3%
- Avg. market cap
- $1.23T
- P/E
- 23.9x
- Forward P/E
- 21.3x
- P/S
- 4.2x
- P/B
- 4.5x
- P/FCF
- 32.2x
- EV/EBITDA
- 19.3x
- Dividend yield
- 0.85%
- ROIC
- 19.2%
- ROE
- 40.9%
- Gross margin
- 57.3%
- Operating margin
- 31.8%
- Net margin
- 28.7%
- Payout ratio
- 20.3%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.04
Weighted average of the 37 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 6.7%
- 2 GOAlphabet GOOGL 6.5%
- 3 AMAmazon AMZN 4.5%
- 4 TSTSMC TSM 4.5%
- 5 AVBroadcom AVGO 3.6%
- 6 PAPalo Alto Networks PANW 3.4%
- 7 AMAMD AMD 3.4%
- 8 ASASML ASML 3.4%
- 9 LLEli Lilly LLY 3.1%
- 10 BTBrightSpring Health Services BTSG 2.7%
Positions in the fund: 42. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 65%
- United Kingdom 5.4%
- Japan 5.3%
- Hong Kong SAR China 4.3%
- Other countries 20%
By company size
- Mega cap 55%
- Large cap 44%
- Mid cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest country: United States (65%). Largest size group: Mega cap (55%).
What does it cost me?
Expensive- Yearly costs
- 1.10%
- A year from $10,000
- $110
- Over 20 years
- $5,039
From every $10,000 invested the fund takes $110 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,039.
How has it done?
Growing slowly- A year on average, 10 years
- +0.4%
- Deepest drop
- -42%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 0.4%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.92%
- Payments a year
- 1
- Last payment
- $1.03
Over the last 12 months it paid $1.03 per share, which is 8.92% of today's price. The last payment was $1.03 on Dec 16, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 10.0%
- Fairly valued 0.0%
- Overvalued 90%
On average the companies inside trade for 23.9 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 42% |
FF FFOG Franklin Focused Growth ETF | United States | 0.41% | $362.9M | -1.2% | Reinvests | 40% |
NB NBGX Neuberger Berman ETF Trust - Neuberger Growth ETF | United States | 2.83% | $15.1M | +3.7% | - | 37% |
TE TEKY Lazard Next Gen Technologies ETF | United States | 0.60% | $47.1M | +5.8% | Pays out | 36% |
VU VUSG Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF | United States | 0.35% | $35.8M | - | - | 36% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.47M | - | - | 36% |