American Century International Gr R6 (ATGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.25

-0.03 (-0.21%)

At close: Aug 26, 2026

3.04% (1Y)

Fund Assets	2.20B
Expense Ratio	0.84%
Min. Investment	$5,000,000
Turnover	65.00%
Dividend (ttm)	0.50
Dividend Yield	3.54%
Dividend Growth	146.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.28
YTD Return	4.55%
1-Year Return	6.87%
5-Year Return	3.07%
52-Week Low	12.51
52-Week High	14.38
Beta (5Y)	0.95
Holdings	110
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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

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

21.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.89%
AstraZeneca PLC	AZN	2.49%
Schneider Electric S.E.	SU	2.27%
Keyence Corporation	6861	1.99%
Sumitomo Mitsui Financial Group, Inc.	8316	1.96%
British American Tobacco p.l.c.	BATS	1.71%
Iberdrola, S.A.	IBE	1.69%
AIB Group plc	A5G	1.67%
BNP Paribas SA	BNP	1.64%
Terumo Corporation	4543	1.55%

View More Holdings

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

Full Dividend History