American Century International Growth Fund R5 Class (ATGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.34
+0.10 (0.82%)
Apr 17, 2025, 4:00 PM EDT
3.35% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.31% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.24 |
| YTD Return | 1.23% |
| 1-Year Return | 4.03% |
| 5-Year Return | 43.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Apr 10, 2017 |
About ATGGX
The Fund's investment strategy focuses on International with 0.98% total expense ratio. American Century World Mutual Funds, Inc: International Growth Fund; Class R5 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.
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ATGGX
Share Class R5 Class
Index MSCI EAFE NR USD
Performance
ATGGX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
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 | $0.083 | Dec 17, 2024 |
| Mar 19, 2024 | $0.0871 | Mar 19, 2024 |
| Apr 19, 2022 | $0.3196 | Apr 19, 2022 |
| Dec 21, 2021 | $1.8045 | Dec 21, 2021 |
| Dec 22, 2020 | $0.7119 | Dec 22, 2020 |
| Mar 10, 2020 | $0.005 | Mar 10, 2020 |