American Century International Growth Fund R6 Class (ATGDX)
| Fund Assets | 1.56B |
| Expense Ratio | 0.87% |
| 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 | 12.23 |
| YTD Return | 1.23% |
| 1-Year Return | 3.03% |
| 5-Year Return | 41.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 104 |
| 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.
Performance
ATGDX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
24.38% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.97% |
| AstraZeneca PLC | AZN | 3.34% |
| London Stock Exchange Group plc | LSEG | 2.57% |
| ASML Holding N.V. | ASML | 2.50% |
| L'Air Liquide S.A. | AI | 2.47% |
| Novo Nordisk A/S | NOVO.B | 2.15% |
| Keyence Corporation | 6861 | 1.98% |
| Ferrari N.V. | RACE | 1.83% |
| RELX PLC | REL | 1.80% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.75% |
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 |