American Century International Gr Y (ATYGX)
| Fund Assets | 2.63B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.71 |
| YTD Return | 12.95% |
| 1-Year Return | 6.74% |
| 5-Year Return | 23.06% |
| 52-Week Low | 11.14 |
| 52-Week High | 14.08 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Apr 10, 2017 |
About ATYGX
The American Century International Growth Fund Y Class is a mutual fund focused on achieving capital growth through investments in large, established companies based primarily in developed markets outside of the United States. Its strategy centers on identifying firms with sustainable and accelerating earnings growth, offering exposure to diverse regions such as Europe, Australasia, and the Far East. The fund maintains a multi-country approach, investing in at least three developed nations at any given time, which helps diversify risk across various economic landscapes. As a Y Class share, it is available exclusively to institutional investors or through financial intermediaries. The fund plays a significant role for market participants seeking non-U.S. equity allocations, serving as a vehicle to tap into international growth opportunities while offsetting domestic concentration. It regularly distributes dividends on an annual schedule and manages assets with a focus on disciplined, research-driven stock selection. The fund’s performance is benchmarked against indices like the MSCI EAFE, reflecting its emphasis on developed international equity markets.
Performance
ATYGX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Top 10 Holdings
22.97% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.94% |
| ASML Holding N.V. | ASML | 2.64% |
| AstraZeneca PLC | AZN | 2.54% |
| State Street Bank & Trust Co 4 Repo - 01jul25 | n/a | 2.23% |
| L'Air Liquide S.A. | AI | 2.11% |
| London Stock Exchange Group plc | LSEG | 2.03% |
| Siemens Energy AG | SMNEY | 1.94% |
| Société Générale Société anonyme | GLE | 1.91% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.84% |
| Airbus SE | AIR | 1.79% |
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 |