American Century International Gr R5 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Century International Growth Fund R5 Class ATGGX
- NAV / 1-Day Return 13.63 / −0.66 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.72%
- Turnover 65%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:04 AM GMT+0
Morningstar’s Analysis ATGGX
Will ATGGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.89 | 109M | Technology |
AstraZeneca PLC | 2.49 | 55M | Healthcare |
Schneider Electric SE | 2.27 | 50M | Industrials |
Keyence Corp | 1.99 | 44M | Technology |
Sumitomo Mitsui Financial Group Inc | 1.96 | 44M | Financial Services |
British American Tobacco PLC | 1.71 | 38M | Consumer Defensive |
Iberdrola SA | 1.69 | 38M | Utilities |
AIB Group PLC | 1.67 | 37M | Financial Services |
BNP Paribas Act. Cat.A | 1.64 | 36M | Financial Services |
Terumo Corp | 1.55 | 34M | Healthcare |