American Century International Growth Fund I Class (TGRIX)

Fund Assets	2.82B
Expense Ratio	1.06%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.32%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.57
YTD Return	5.41%
1-Year Return	2.07%
5-Year Return	72.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	101
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 2.07% in the past year. Since the fund's inception, the average annual return has been 5.55%, 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

27.33% of assets

Name	Symbol	Weight
SAP SE	SAP	4.05%
Novo Nordisk A/S	NOVO.B	3.63%
AstraZeneca PLC	AZN	2.95%
ASML Holding N.V.	ASML	2.78%
Schneider Electric S.E.	SU	2.69%
London Stock Exchange Group plc	LSEG	2.57%
Hitachi, Ltd.	6501	2.51%
L'Air Liquide S.A.	AI	2.22%
Barclays PLC	BARC	2.14%
Keyence Corporation	6861	1.78%

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