American Century International Growth Fund I Class (TGRIX)

Fund Assets	2.83B
Expense Ratio	1.06%
Min. Investment	$5,000,000
Turnover	54.00%
Dividend (ttm)	0.17
Dividend Yield	1.39%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.25
YTD Return	6.99%
1-Year Return	8.34%
5-Year Return	25.15%
52-Week Low	11.54
52-Week High	13.54
Beta (5Y)	n/a
Holdings	99
Inception Date	Nov 20, 1997

About TGRIX

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.

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

Performance

TGRIX had a total return of 8.34% in the past year. Since the fund's inception, the average annual return has been 5.56%, including dividends.

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%
ATYGX	Y Class	0.91%
ATGDX	R6 Class	0.91%
ATGGX	R5 Class	1.06%

Top 10 Holdings

27.08% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	4.84%
ASML Holding N.V.	ASML	3.27%
AstraZeneca PLC	AZN	2.88%
SAP SE	SAP	2.79%
L'Air Liquide S.A.	AI	2.43%
Schneider Electric S.E.	SU	2.39%
Hitachi, Ltd.	6501	2.33%
London Stock Exchange Group plc	LSEG	2.30%
Keyence Corporation	6861	1.93%
RELX PLC	REL	1.90%

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