American Century International Growth Fund I Class (TGRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.15 (1.09%)
Jun 27, 2025, 4:00 PM EDT
10.90%
Fund Assets 2.73B
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 n/a
Previous Close 13.79
YTD Return 14.36%
1-Year Return 11.63%
5-Year Return 37.75%
52-Week Low 11.13
52-Week High 13.95
Beta (5Y) n/a
Holdings 104
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.

Fund Family American Century Investments
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol TGRIX
Share Class I Class
Index MSCI EAFE NR USD

Performance

TGRIX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

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%
View More Holdings

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
Full Dividend History