ATGDX: American Century International Growth Fund - MutualFunds.com

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ATGDX - Snapshot

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $1.4 B
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$14.27
$8.91
$14.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ATGDX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$60.09

+0.86%

$164.19 B

2.61%

$1.55

7.96%

0.84%

$44.28

+0.75%

$55.39 B

0.88%

$0.39

37.00%

0.43%

$50.47

+0.42%

$28.98 B

3.51%

$1.77

11.17%

0.99%

$22.54

+0.67%

$17.53 B

0.19%

$0.04

19.20%

1.04%

$25.33

+0.48%

$16.73 B

1.50%

$0.38

6.43%

0.81%

ATGDX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century International Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 26, 2013
  • Shares Outstanding
    3422152
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rajesh Gandhi

Fund Description

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.


ATGDX - Performance

Return Ranking - Trailing

Period ATGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -11.0% 68.1% 27.45%
1 Yr 22.2% -6.2% 88.6% 27.12%
3 Yr 8.0%* -2.6% 19.3% 38.99%
5 Yr 9.3%* 0.4% 21.1% 48.27%
10 Yr 7.4%* 3.6% 14.1% 34.97%

* Annualized

Return Ranking - Calendar

Period ATGDX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -4.0% 45.1% 33.64%
2018 -25.0% -32.2% 68.4% 89.56%
2017 24.2% 0.0% 50.9% 81.77%
2016 -6.2% -12.2% 5.7% 79.47%
2015 -5.3% -16.3% 9.5% 94.67%

Total Return Ranking - Trailing

Period ATGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -11.0% 67.9% 27.45%
1 Yr 22.2% -10.9% 88.6% 25.64%
3 Yr 8.0%* -3.8% 19.3% 35.90%
5 Yr 9.3%* -0.1% 21.1% 47.28%
10 Yr 7.4%* 3.6% 14.1% 34.05%

* Annualized

Total Return Ranking - Calendar

Period ATGDX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -4.0% 45.1% 33.64%
2018 -15.2% -32.2% 68.4% 39.81%
2017 31.4% 0.0% 53.4% 36.73%
2016 -5.4% -12.2% 8.0% 77.42%
2015 1.0% -15.1% 11.4% 46.33%

NAV & Total Return History


ATGDX - Holdings

Concentration Analysis

ATGDX Category Low Category High ATGDX % Rank
Net Assets 1.4 B 10 164 B 45.59%
Number of Holdings 98 6 1175 33.19%
Net Assets in Top 10 287 M 1.33 M 36.1 B 46.30%
Weighting of Top 10 20.46% 8.4% 99.1% 85.62%

Top 10 Holdings

  1. Nestle SA 3.67%
  2. Nestle SA 3.67%
  3. Nestle SA 3.67%
  4. Nestle SA 3.67%
  5. Nestle SA 3.67%
  6. Nestle SA 3.67%
  7. Nestle SA 3.67%
  8. Nestle SA 3.67%
  9. Nestle SA 3.67%
  10. Nestle SA 3.67%

Asset Allocation

Weighting Return Low Return High ATGDX % Rank
Stocks
99.65% 66.28% 101.48% 9.89%
Cash
0.35% -5.85% 26.95% 89.22%
Preferred Stocks
0.00% 0.00% 0.23% 73.36%
Other
0.00% 0.00% 18.19% 77.59%
Convertible Bonds
0.00% 0.00% 1.96% 72.52%
Bonds
0.00% 0.00% 18.71% 74.32%

Stock Sector Breakdown

Weighting Return Low Return High ATGDX % Rank
Technology
19.03% 3.45% 41.85% 41.65%
Industrials
16.85% 0.00% 25.99% 21.35%
Consumer Cyclical
14.76% 1.67% 52.50% 33.83%
Healthcare
12.62% 2.15% 31.20% 67.86%
Consumer Defense
11.40% 0.98% 34.80% 39.75%
Financial Services
10.81% 0.00% 22.54% 56.66%
Basic Materials
5.74% 0.00% 17.74% 36.58%
Communication Services
4.12% 0.00% 43.91% 89.43%
Utilities
2.95% 0.00% 15.08% 20.51%
Energy
1.71% 0.00% 8.87% 31.50%
Real Estate
0.00% 0.00% 12.59% 87.10%

Stock Geographic Breakdown

Weighting Return Low Return High ATGDX % Rank
Non US
97.40% 58.69% 100.00% 16.70%
US
2.25% 0.00% 23.03% 67.02%

ATGDX - Expenses

Operational Fees

ATGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 28.05% 78.10%
Management Fee 0.82% 0.00% 1.50% 72.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

ATGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ATGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 45.10%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 4.00% 151.99% 80.73%

ATGDX - Distributions

Dividend Yield Analysis

ATGDX Category Low Category High ATGDX % Rank
Dividend Yield 0.00% 0.00% 5.55% 75.84%

Dividend Distribution Analysis

ATGDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

ATGDX Category Low Category High ATGDX % Rank
Net Income Ratio 0.78% -1.17% 3.11% 52.32%

Capital Gain Distribution Analysis

ATGDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History

View More +

ATGDX - Fund Manager Analysis

Managers

Rajesh Gandhi


Start Date

Tenure

Tenure Rank

Feb 29, 2008

12.59

12.6%

Raj co-manages the Non-U.S. Growth strategies. Prior to his current position, he was a senior investment analyst covering European companies for the team. Before joining American Century Investments in 2002, he was a global equity analyst at Deutsche Asset Management. Raj has worked in the investment industry since 1993. He earned bachelor's degrees in finance and real estate from the University of Wisconsin. Raj is a CFA charterholder and a member of the CFA Institute.

Jim Zhao


Start Date

Tenure

Tenure Rank

Dec 01, 2017

2.83

2.8%

Jun "Jim" Zhao, CFA, is a portfolio manager for American Century Investments®. Mr. Zhao, who joined the company in 2009, previously held equity analyst positions with Oppenheimer Capital, Federated Global Investment Management and Morgan Stanley Investment Management. He has worked in the industry since 1999. Mr. Zhao has a bachelor's degree in physics and a master's degree in civil and environmental engineering from Clarkson University in Potsdam, NY. He also holds an MBA from Carnegie Mellon University. Mr. Zhao is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 25.27 7.38 17.59