American Century International Growth Fund R6 Class (ATGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.29 (2.31%)
Mar 14, 2025, 5:00 PM EST
0.55%
Fund Assets 1.56B
Expense Ratio 0.91%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.61%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 12.57
YTD Return 4.18%
1-Year Return 0.91%
5-Year Return 71.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.98
Holdings 101
Inception Date Jul 26, 2013

About ATGDX

The Fund's investment strategy focuses on International with 0.83% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: International Growth Fund; Class R6 Shares is $0 on a standard taxable account. American Century World Mutual Funds, Inc: International Growth Fund; Class R6 Shares seeks capital growth by investing primarily in an internationally-diversified portfolio of common stocks, primarily from developed markets, that are considered by Management to have prospects for appreciation.

Fund Family American Century R6
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ATGDX
Share Class R6 Class
Index MSCI EAFE NR USD

Performance

ATGDX had a total return of 0.91% in the past year. Since the fund's inception, the average annual return has been 4.48%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Diversified International Fund - Class M 1.37%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class Z 0.73%
undefined Fidelity Fidelity Diversified International Fund - Class K 0.51%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class C 1.87%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class A 1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ACAEX G Class 0.02%
ATYGX Y Class 0.91%
ATGGX R5 Class 1.06%
TGRIX I Class 1.06%

Top 10 Holdings

27.33% of assets
Name Symbol Weight
SAP SE SAP 4.05%
Novo Nordisk A/S NOVO.B 3.63%
AstraZeneca PLC AZN 2.95%
ASML Holding N.V. ASML 2.78%
Schneider Electric S.E. SU 2.69%
London Stock Exchange Group plc LSEG 2.57%
Hitachi, Ltd. 6501 2.51%
L'Air Liquide S.A. AI 2.22%
Barclays PLC BARC 2.14%
Keyence Corporation 6861 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.0981 Dec 17, 2024
Mar 19, 2024 $0.1063 Mar 19, 2024
Apr 19, 2022 $0.3251 Apr 19, 2022
Dec 21, 2021 $1.8283 Dec 21, 2021
Dec 22, 2020 $0.7354 Dec 22, 2020
Mar 10, 2020 $0.005 Mar 10, 2020
Full Dividend History