American Century International Gr R5 (ATGGX)

Fund Assets	2.16B
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	65.00%
Dividend (ttm)	0.48
Dividend Yield	3.51%
Dividend Growth	183.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.80
YTD Return	1.17%
1-Year Return	2.82%
5-Year Return	-1.86%
52-Week Low	12.51
52-Week High	14.38
Beta (5Y)	0.87
Holdings	110
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: Below 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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

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 Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

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%
ATGDX	R6 Class	0.84%
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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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