ATGGX Mutual Fund

ATGGX Mutual Fund

NAV$14.11
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7,681.02
Expense Ratio
0.97%
Dividend Yield (Current)
3.46%
Holdings
100
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.27%
1 Year+7.41%
3 Year+6.12%
5 Year+0.67%
10 Year+6.81%

Asset Allocation

Stocks: 97.21%
Bonds: 0.74%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.03%
AZN:LNAstraZeneca PLC3.21%
SCHN:PASchneider Electric Se2.41%
SAP:SGSap Se2.23%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.08%
Top 10 Concentration: 22.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Semi-Annually
Latest Distribution
$1.80
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Peer Comparison

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

ATGGX Mutual Fund Overview

ATGGX Mutual Fund (American Century International Growth Fund Class R5) is managed by American Century Investments with $7,681.02 in net assets. ATGGX expense ratio is 0.97%, holding 100 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-04-10.

ATGGX performance shows a YTD return of 2.27%. The 1-year return is 7.41% and the 5-year return is 0.67%. ATGGX dividend yield stands at 3.46%, paid semi-annually.

ATGGX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), AstraZeneca PLC (3.2%), Schneider Electric Se (2.4%), Sap Se (2.2%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%). Go to all ATGGX holdings, ATGGX sectors, or ATGGX dividends.

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