ATGDX Mutual Fund

ATGDX Mutual Fund

NAV$14.17
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Fund Essentials - as of May 31, 2026

Net Assets
$24M
Expense Ratio
0.82%
Dividend Yield (Current)
3.62%
Holdings
106
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.35%
1 Year+7.58%
3 Year+6.25%
5 Year+0.81%
10 Year+6.99%

Asset Allocation

Stocks: 97.65%
Bonds: 1.10%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Adr Representing Nv4.03%
AZN:LNAstrazeneca Plc2.50%
SCHN:PASchneider Electric Se2.20%
6861:JPKeyence Corp2.00%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares1.84%
Top 10 Concentration: 20.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Semi-Annually
Latest Distribution
$1.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATGDX Mutual Fund Overview

ATGDX Mutual Fund (American Century International Growth Fund Class R6) is managed by American Century Investments with $24.4M in net assets. ATGDX expense ratio is 0.82%, holding 106 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-07-26.

ATGDX performance shows a YTD return of 2.35%. The 1-year return is 7.58% and the 5-year return is 0.81%. ATGDX dividend yield stands at 3.62%, paid semi-annually.

ATGDX top holdings include Asml Holding Adr Representing Nv (4.0%), Astrazeneca Plc (2.5%), Schneider Electric Se (2.2%), Keyence Corp (2.0%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (1.8%). Go to all ATGDX holdings, ATGDX sectors, or ATGDX dividends.

ATGDX can be compared against other funds. Use ATGDX overlap to find shared positions, or ATGDX vs another fund for a side-by-side view. ATGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.