American Century International Growth Fund Y Class (ATYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.29 (2.31%)
Mar 14, 2025, 5:00 PM EST
0.55%
Fund Assets 1.56B
Expense Ratio 0.91%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.61%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 12.58
YTD Return 5.49%
1-Year Return 2.18%
5-Year Return 73.78%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 101
Inception Date Apr 10, 2017

About ATYGX

ATYGX was founded on 2017-04-10 and is currently managed by Gandhi,Zhao. The Fund's investment strategy focuses on International with 0.83% total expense ratio. American Century World Mutual Funds, Inc: International Growth Fund; Class Y Shares seeks capital growth by investing primarily in an internationally-diversified portfolio of common stocks, primarily from developed markets, that are considered by Management to have prospects for appreciation.

Fund Family American Century Y
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ATYGX
Share Class Y Class
Index MSCI EAFE NR USD

Performance

ATYGX had a total return of 2.18% in the past year. Since the fund's inception, the average annual return has been 6.67%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Diversified International Fund - Class M 1.37%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class Z 0.73%
undefined Fidelity Fidelity Diversified International Fund - Class K 0.51%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class C 1.87%
undefined 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 0.91%
ATGGX R5 Class 1.06%
TGRIX I Class 1.06%

Top 10 Holdings

27.33% of assets
Name Symbol Weight
SAP SE SAP 4.05%
Novo Nordisk A/S NOVO.B 3.63%
AstraZeneca PLC AZN 2.95%
ASML Holding N.V. ASML 2.78%
Schneider Electric S.E. SU 2.69%
London Stock Exchange Group plc LSEG 2.57%
Hitachi, Ltd. 6501 2.51%
L'Air Liquide S.A. AI 2.22%
Barclays PLC BARC 2.14%
Keyence Corporation 6861 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.0981 Dec 17, 2024
Mar 19, 2024 $0.1063 Mar 19, 2024
Apr 19, 2022 $0.3251 Apr 19, 2022
Dec 21, 2021 $1.8283 Dec 21, 2021
Dec 22, 2020 $0.7354 Dec 22, 2020
Mar 10, 2020 $0.005 Mar 10, 2020
Full Dividend History