American Century International Gr I (TGRIX)
| Fund Assets | 2.63B |
| Expense Ratio | 1.02% |
| Min. Investment | $5,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.31% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.68 |
| YTD Return | 12.72% |
| 1-Year Return | 6.55% |
| 5-Year Return | 22.04% |
| 52-Week Low | 11.13 |
| 52-Week High | 14.05 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Nov 20, 1997 |
About TGRIX
The American Century International Growth Fund I Class is a mutual fund focused on seeking capital growth through investments in mid- to large-sized companies located outside the United States. The fund primarily targets developed international markets, investing in companies demonstrating sustainable and accelerating earnings growth across a wide range of sectors. Its strategy involves diversifying holdings among firms based in at least three developed countries, helping to mitigate risk and capture global growth opportunities. This fund excludes exposure to the U.S. and often uses benchmarks such as the MSCI EAFE Index to evaluate its performance. By focusing on international equities, the fund aims to provide investors with access to growth opportunities not readily available in the domestic U.S. market, making it a key vehicle for diversification in global portfolios. Managed by a team of professionals, the fund is available to institutional investors and financial intermediaries in its I Class share structure, emphasizing disciplined growth investing within the international equity landscape.
Performance
TGRIX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
22.97% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.94% |
| ASML Holding N.V. | ASML | 2.64% |
| AstraZeneca PLC | AZN | 2.54% |
| State Street Bank & Trust Co 4 Repo - 01jul25 | n/a | 2.23% |
| L'Air Liquide S.A. | AI | 2.11% |
| London Stock Exchange Group plc | LSEG | 2.03% |
| Siemens Energy AG | SMNEY | 1.94% |
| Société Générale Société anonyme | GLE | 1.91% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.84% |
| Airbus SE | AIR | 1.79% |
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 |