ATGRX Mutual Fund

ATGRX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.67%
Dividend Yield (Current)
0.03%
Holdings
109
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-1.21%
1 Year+0.11%
3 Year+10.55%
5 Year-0.94%
10 Year+6.09%

Asset Allocation

Stocks: 97.87%
Cash: 1.04%
Other: 0.42%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.26%
SCHN:PASchneider Electric Se2.30%
6861:JPKeyence Corp2.23%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares2.07%
7453:JPRyohin Keikaku Co., Ltd.1.76%
Top 10 Concentration: 20.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$1.69
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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 109 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-08-29.

ATGRX performance shows a YTD return of -1.21%. The 1-year return is 0.11% and the 5-year return is -0.94%. ATGRX dividend yield stands at 0.03%, paid semi-annually.

ATGRX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), Schneider Electric Se (2.3%), Keyence Corp (2.2%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (2.1%), Ryohin Keikaku Co., Ltd. (1.8%). 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.