American Century International Gr R6 (ATGDX)

Fund Assets	2.08B
Expense Ratio	0.787%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.12
Dividend Yield	0.89%
Dividend Growth	-39.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.66
YTD Return	2.49%
1-Year Return	2.55%
5-Year Return	-0.89%
52-Week Low	12.51
52-Week High	14.38
Beta (5Y)	0.95
Holdings	119
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.

• Fund Family: American Century Investments
• Category: Foreign Large Growth
• Performance Rating: Below 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 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FADIX	Fidelity	Fidelity Advisor Diversified Intl M	1.40%
FDIKX	Fidelity	Fidelity Diversified International K	0.61%
FDIVX	Fidelity	Fidelity Diversified International Fund	0.64%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl 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	0.84%
ATGGX	R5 Class	0.99%
TGRIX	I Class	0.99%

Top 10 Holdings

20.80% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.44%
Keyence Corporation	6861	2.24%
Sumitomo Mitsui Financial Group, Inc.	8316	2.18%
Schneider Electric S.E.	SU	2.02%
AIB Group plc	A5G	1.83%
Ryohin Keikaku Co., Ltd.	7453	1.77%
SAP SE	SAP	1.64%
Terumo Corporation	4543	1.61%
Iberdrola, S.A.	IBE	1.57%
British American Tobacco p.l.c.	BATS	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.5043	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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