The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century International Gr Y ATYGX
- NAV / 1-Day Return 12.05 / −0.41 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.83%
- Turnover 54%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ATYGX
Will ATYGX outperform in 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 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.53 | 164.0 Mil | Healthcare |
ASML Holding NV | 5.10 | 151.4 Mil | Technology |
SAP SE | 3.32 | 98.5 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 2.97 | 88.1 Mil | Consumer Cyclical |
Air Liquide SA | 2.51 | 74.6 Mil | Basic Materials |
AstraZeneca PLC | 2.35 | 69.7 Mil | Healthcare |
London Stock Exchange Group PLC | 2.12 | 62.9 Mil | Financial Services |
Keyence Corp | 1.98 | 58.6 Mil | Technology |
Airbus SE | 1.94 | 57.4 Mil | Industrials |
Schneider Electric SE | 1.80 | 53.3 Mil | Industrials |