American Century International Growth Fund R6 Class (ATGDX)
| Fund Assets | 2.73B |
| Expense Ratio | 0.87% |
| Min. Investment | $5,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.92 |
| YTD Return | 13.04% |
| 1-Year Return | 7.32% |
| 5-Year Return | 31.01% |
| 52-Week Low | 11.13 |
| 52-Week High | 13.97 |
| Beta (5Y) | 0.96 |
| Holdings | 104 |
| Inception Date | Jul 26, 2013 |
About ATGDX
American Century International Growth Fund R6 is a mutual fund designed to provide capital growth by investing primarily in the equity securities of companies located outside of the United States. Targeting developed markets, the fund holds a diversified portfolio across at least three countries, with a focus on large-cap stocks exhibiting strong and sustainable earnings growth. By diversifying internationally, the fund enables exposure to a broad array of sectors and industries, offering investors an opportunity to participate in global economic trends outside the U.S. The fund employs a growth-oriented investment strategy, seeking companies with high growth rates in earnings, revenue, and cash flow, and typically maintains less than 20% exposure to U.S. stocks. As part of the R6 share class, it is tailored for institutional investors and employer-sponsored retirement plans. The fund’s performance is benchmarked to the MSCI EAFE Index, which tracks developed market equities excluding the U.S. and Canada. The American Century International Growth Fund R6 plays a significant role for investors looking to diversify beyond domestic markets and capture growth opportunities in leading non-U.S. companies.
Performance
ATGDX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
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 |