ATGDX Mutual Fund

ATGDX Mutual Fund

NAV$13.71
See how much of ATGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.82%
Dividend Yield (Current)
0.91%
Holdings
106
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.36%
1 Year+1.29%
3 Year+8.78%
5 Year+0.38%
10 Year+7.21%

Asset Allocation

Stocks: 98.81%
Other: 1.18%
See how much of ATGDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.89%
AZN:LNAstraZeneca PLC2.49%
SCHN:PASchneider Electric Se2.27%
6861:JPKeyence Corp1.99%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares1.96%
Top 10 Concentration: 21.86%Report Date: Jun 30, 2026
Download all 106 holdings for ATGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Latest Distribution
$1.83
-

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 Information Technology, Financials, Industrials. Inception date: 2013-07-26.

ATGDX performance shows a YTD return of -0.36%. The 1-year return is 1.29% and the 5-year return is 0.38%. ATGDX dividend yield stands at 0.91%.

ATGDX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), AstraZeneca PLC (2.5%), Schneider Electric Se (2.3%), Keyence Corp (2.0%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (2.0%). 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.