American Century International Growth Fund R5 Class (ATGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
-0.07 (-0.57%)
Dec 20, 2024, 4:00 PM EST
2.35% (1Y)
| Fund Assets | 2.83B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.39% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.26 |
| YTD Return | 3.03% |
| 1-Year Return | 4.33% |
| 5-Year Return | 20.50% |
| 52-Week Low | 11.55 |
| 52-Week High | 13.55 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Apr 10, 2017 |
About ATGGX
The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Fund Family American Century Investments
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ATGGX
Index MSCI EAFE NR USD
Performance
ATGGX had a total return of 4.33% in the past year. Since the fund's inception, the average annual return has been 6.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDIVX | Fidelity | Fidelity Diversified International Fund | 0.65% |
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.43% |
| FDVIX | Fidelity | Fidelity Advisor Diversified International Fund - Class I | 0.93% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.77% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.93% |
Top 10 Holdings
27.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 4.84% |
| ASML Holding N.V. | ASML | 3.27% |
| AstraZeneca PLC | AZN | 2.88% |
| SAP SE | SAP | 2.79% |
| L'Air Liquide S.A. | AI | 2.43% |
| Schneider Electric S.E. | SU | 2.39% |
| Hitachi, Ltd. | 6501 | 2.33% |
| London Stock Exchange Group plc | LSEG | 2.30% |
| Keyence Corporation | 6861 | 1.93% |
| RELX PLC | REL | 1.90% |
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 |