ATGRX Mutual Fund

ATGRX Mutual Fund

NAV$14.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.67%
Dividend Yield (Current)
2.71%
Holdings
100
Inception Date
Aug 29, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.87%
1 Year+6.69%
3 Year+5.37%
5 Year-0.03%
10 Year+6.52%

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)
2.71%
Frequency
Semi-Annually
Latest Distribution
$1.69
-

Peer Comparison

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

ATGRX Mutual Fund Overview

ATGRX Mutual Fund (American Century International Growth Fund Class R) is managed by American Century Investments with $7.6M in net assets. ATGRX expense ratio is 1.67%, holding 100 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2003-08-29.

ATGRX performance shows a YTD return of 1.87%. The 1-year return is 6.69% and the 5-year return is -0.03%. ATGRX dividend yield stands at 2.71%, paid semi-annually.

ATGRX 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 ATGRX holdings, ATGRX sectors, or ATGRX dividends.

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