American Century International Growth Fund I Class (TGRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.95

+0.31 (2.27%)

At close: Nov 4, 2026

Fund Assets	2.08B
Expense Ratio	0.975%
Min. Investment	$5,000,000
Turnover	65.00%
Dividend (ttm)	0.10
Dividend Yield	0.74%
Dividend Growth	-39.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.64
YTD Return	2.35%
1-Year Return	2.39%
5-Year Return	-1.59%
52-Week Low	12.50
52-Week High	14.37
Beta (5Y)	0.88
Holdings	119
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

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 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

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	0.84%
ATGDX	R6 Class	0.84%
ATGGX	R5 Class	0.99%

Top 10 Holdings

20.80% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.44%
Keyence Corporation	6861	2.24%
Sumitomo Mitsui Financial Group, Inc.	8316	2.18%
Schneider Electric S.E.	SU	2.02%
AIB Group plc	A5G	1.83%
Ryohin Keikaku Co., Ltd.	7453	1.77%
SAP SE	SAP	1.64%
Terumo Corporation	4543	1.61%
Iberdrola, S.A.	IBE	1.57%
British American Tobacco p.l.c.	BATS	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.483	Dec 16, 2025
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

Full Dividend History