American Century International Growth Fund I Class (TGRIX)

Fund Assets	2.82B
Expense Ratio	1.02%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.31%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.33
YTD Return	0.98%
1-Year Return	2.66%
5-Year Return	40.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	104
Inception Date	Nov 20, 1997

About TGRIX

The Fund's investment strategy focuses on International with 0.98% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: International Growth Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century World Mutual Funds, Inc: International Growth Fund; Class I Shares seeks capital growth by investing primarily in an internationally-diversified portfolio of common stocks, primarily from developed markets, that are considered by Management to have prospects for appreciation.

• Fund Family: American Century I
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGRIX
• Share Class: I Class
• Index: MSCI EAFE NR USD

Performance

TGRIX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACAEX	G Class	0.02%
ATGDX	R6 Class	0.87%
ATYGX	Y Class	0.87%
ATGGX	R5 Class	1.02%

Top 10 Holdings

24.38% of assets

Name	Symbol	Weight
SAP SE	SAP	3.97%
AstraZeneca PLC	AZN	3.34%
London Stock Exchange Group plc	LSEG	2.57%
ASML Holding N.V.	ASML	2.50%
L'Air Liquide S.A.	AI	2.47%
Novo Nordisk A/S	NOVO.B	2.15%
Keyence Corporation	6861	1.98%
Ferrari N.V.	RACE	1.83%
RELX PLC	REL	1.80%
Sumitomo Mitsui Financial Group, Inc.	8316	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.083	Dec 17, 2024
Mar 19, 2024	$0.0871	Mar 19, 2024
Apr 19, 2022	$0.3196	Apr 19, 2022
Dec 21, 2021	$1.8045	Dec 21, 2021
Dec 22, 2020	$0.7119	Dec 22, 2020
Mar 10, 2020	$0.005	Mar 10, 2020