American Century International Growth Fund R6 Class NMFQS:ATGDX

Foreign Large Growth | American Century Investments

$14.13

↑ $0.10 (0.71%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family American Century Investments

Fund Style Large Growth

ISIN US0250863984

CUSIP 025086398

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.56 Billion

Share Class Net Assets $-

Expense Ratio 0.87%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.67%

1-Year Return 14.59%

3-Year Return 8.25%

5-Year Return 2.24%

NAV $14.13

Previous Close Price $14.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century International Growth Fund R6 Class

The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77688.58%

Giant 54.29%

Large 31.77%

Medium 10.52%

Micro 0.00%

Small 0.79%

Value & Growth Metrics

Book-Value Growth % 7.24%

Cash-Flow Growth % 15.07%

Dividend Yield % 1.73%

Historical Earnings % 12.65%

Long-Term Earnings % 11.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.18%	1.18%	0.00%	1.93%	0.00%
Non US Stock	92.33%	92.33%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	6.50%	6.50%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	3.09%	-	-
ASML Holding NV	1.92%	-	-
AstraZeneca PLC	2.92%	-	-
SAP SE	3.36%	-	-
Air Liquide SA	2.12%	-	-
Schneider Electric SE	2.31%	-	-
London Stock Exchange Group PLC	2.53%	-	-
Hitachi Ltd	1.99%	-	-
Keyence Corp	1.95%	-	-
RELX PLC	1.88%	-	-
Barclays PLC	2.34%	-	-
Ferrari NV	1.79%	-	-
Airbus SE	1.98%	-	-
Societe Generale SA	1.87%	-	-
Mitsubishi Heavy Industries Ltd	1.86%	-	-
Galderma Group AG	1.70%	-	-
Iberdrola SA	1.68%	-	-

See the full breakdown of ATGDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.86%	95.22%	100.00%	0.00%
Bond Sector	Corporate	1.86%	0.93%	0.00%	0.00%
Bond Sector	Derivative	1.86%	0.68%	0.00%	0.00%
Bond Sector	Government	1.86%	0.76%	0.00%	0.00%
Bond Sector	Municipal	1.86%	2.40%	0.00%	0.00%
Bond Sector	Securitized	1.86%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.29%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	14.45%	11.11%	0.00%	10.31%
Cyclical	Financial Services	18.53%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.51%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	4.87%	5.66%	0.00%	4.52%
Defensive	Healthcare	14.92%	9.75%	0.00%	10.04%
Defensive	Utilities	1.86%	1.85%	0.00%	1.45%
Sensitive	Communication Services	0.89%	6.12%	0.00%	5.66%
Sensitive	Energy	2.17%	1.71%	0.00%	0.94%
Sensitive	Industrials	18.25%	21.98%	0.00%	20.02%
Sensitive	Technology	18.26%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	0.57%	2.07%
Americas	North America	11.67%	11.08%	9.56%
Greater Asia	Asia Developed	9.40%	4.67%	14.65%
Greater Asia	Asia Emerging	7.05%	1.40%	15.07%
Greater Asia	Australasia	1.15%	0.38%	3.60%
Greater Asia	Japan	13.65%	19.32%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	47.32%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	15.26%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.098	$0.098	USD	-	-	-	-
2024-03-19	$0.106	$0.106	USD	-	2024-03-18	2024-03-19	SemiAnnual
2022-04-19	$0.083	$0.083	USD	2022-04-19	2022-04-18	2022-04-19	Other
2021-12-21	$0.160	$0.160	USD	-	2021-12-20	2021-12-21	SemiAnnual
2020-12-22	$0.057	$0.057	USD	2020-12-22	2020-12-21	2020-12-22	SemiAnnual
2019-12-17	$0.055	$0.055	USD	2019-12-17	2019-12-16	2019-12-17	Other
2019-03-19	$0.160	$0.160	USD	-	-	-	-
2018-12-18	$0.162	$0.162	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-03-20	$0.017	$0.017	USD	2018-03-20	2018-03-19	2018-03-20	Other
2017-12-19	$0.174	$0.174	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-20	$0.089	$0.089	USD	2016-12-20	2016-12-19	2016-12-20	SemiAnnual
2015-12-22	$0.095	$0.095	USD	2015-12-22	2015-12-21	2015-12-22	Other
2014-12-16	$0.116	$0.116	USD	2014-12-16	2014-12-15	2014-12-16	Other
2014-03-18	$0.061	$0.061	USD	2014-03-18	2014-03-17	2014-03-18	Other
2013-12-17	$0.192	$0.192	USD	2013-12-17	2013-12-16	2013-12-17	Other