American Century International Growth Fund R Class (ATGRX)
| Fund Assets | 2.72B |
| Expense Ratio | 1.72% |
| Min. Investment | $2,500 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.65% |
| Dividend Growth | 2,921.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.46 |
| YTD Return | 4.17% |
| 1-Year Return | 12.46% |
| 5-Year Return | 5.10% |
| 52-Week Low | 11.03 |
| 52-Week High | 14.66 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Aug 29, 2003 |
About ATGRX
The American Century International Growth Fund R Class is a mutual fund dedicated to seeking capital growth through an internationally diversified portfolio of common stocks. Its primary focus is on companies located in developed markets outside the United States, with selection guided by management’s assessment of their growth potential. The fund typically invests in securities from at least three developed countries, providing broad exposure to global economic trends and industry leaders. With over 100 holdings, the portfolio targets large companies that demonstrate sustainable and accelerating earnings growth, spanning various sectors and regions to help diversify risk. Established in 2003, the fund is designed for investors participating through group employer-sponsored retirement plans and is managed by a team employing a growth-driven investment strategy. By concentrating on equities with robust growth prospects, the American Century International Growth Fund R Class plays a significant role for retirement investors seeking long-term international diversification and capital appreciation in their portfolios.
Performance
ATGRX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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 | $0.3837 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0127 | Dec 17, 2024 |
| Apr 19, 2022 | $0.2938 | Apr 19, 2022 |
| Dec 21, 2021 | $1.6935 | Dec 21, 2021 |
| Dec 22, 2020 | $0.678 | Dec 22, 2020 |
| Mar 10, 2020 | $0.005 | Mar 10, 2020 |