Skip to main content
/

American Century International Growth Fund I Class (TGRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
+0.05 (0.36%)
Jun 6, 2025, 4:00 PM EDT
8.27%
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 13.83
YTD Return 13.86%
1-Year Return 8.98%
5-Year Return 36.07%
52-Week Low 11.13
52-Week High 13.88
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 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.755 to 13.864.
End of interactive chart.

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