American Century International Growth Fund R5 Class (ATGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
+0.15 (1.09%)
Jun 27, 2025, 4:00 PM EDT
10.89%
Fund Assets 2.73B
Expense Ratio 1.02%
Min. Investment $5,000,000
Turnover 56.00%
Dividend (ttm) 0.17
Dividend Yield 1.31%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 13.80
YTD Return 14.44%
1-Year Return 11.62%
5-Year Return 37.83%
52-Week Low 11.13
52-Week High 13.96
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.

Fund Family American Century Investments
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 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

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%

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%
ATGDX R6 Class 0.87%
ATYGX Y Class 0.87%
TGRIX I Class 1.02%

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%
View More Holdings

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
Full Dividend History