American Century International Growth Fund R Class (ATGRX)

Fund Assets	2.20B
Expense Ratio	1.69%
Min. Investment	$2,500
Turnover	65.00%
Dividend (ttm)	0.38
Dividend Yield	2.68%
Dividend Growth	2,921.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.49
YTD Return	4.17%
1-Year Return	4.58%
5-Year Return	-0.88%
52-Week Low	12.74
52-Week High	14.66
Beta (5Y)	0.87
Holdings	110
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.

• Fund Family: American Century Investments
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ATGRX
• Share Class: R Class
• Index: MSCI EAFE NR USD

Performance

ATGRX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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%
ATGGX	R5 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	$0.3837	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

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:

Aug 27, 2026

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