American Century International Growth Fund R5 Class (ATGGX)
| Fund Assets | 2.71B |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.45% |
| Dividend Growth | 183.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.16 |
| YTD Return | 2.64% |
| 1-Year Return | 13.96% |
| 5-Year Return | 14.86% |
| 52-Week Low | 10.75 |
| 52-Week High | 14.33 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Apr 10, 2017 |
About ATGGX
American Century International Growth Fund R5 is a mutual fund that seeks capital growth by investing primarily in equities of companies located in developed countries outside the United States. The fund targets firms exhibiting sustainable and accelerating earnings growth, deploying a disciplined investment process to identify international businesses with strong potential for appreciation. By focusing on developed markets across at least three countries, the fund offers diversification across regions such as Europe, Australasia, and the Far East, while intentionally excluding U.S. and Canadian holdings. The R5 share class is specifically structured for group employer-sponsored retirement plans, making it suitable for institutional investors seeking global equity exposure within retirement portfolios. Serving as an important vehicle for international diversification, the fund aims to capitalize on growth trends in mature overseas economies and plays a strategic role for investors seeking to enhance their portfolios with non-U.S. large-cap equities.
Performance
ATGGX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.
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 | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
23.49% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 3.79% |
| ASML Holding N.V. | ASML | 3.23% |
| SAP SE | SAP | 2.34% |
| Société Générale Société anonyme | GLE | 2.31% |
| Airbus SE | AIR | 2.25% |
| Schneider Electric S.E. | SU | 2.18% |
| Galderma Group AG Registered Shares | GALD | 1.87% |
| Sony Group Corporation | 6758 | 1.86% |
| Air Liquide S.A. | AI | 1.83% |
| Iberdrola, S.A. | IBE | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.483 | Dec 16, 2025 |
| 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 |