American Century International Growth Fund I Class (TGRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.06 (0.47%)
Dec 4, 2024, 4:00 PM EST
11.69%
Fund Assets 2.79B
Expense Ratio 1.06%
Min. Investment $5,000,000
Turnover 54.00%
Dividend (ttm) 0.09
Dividend Yield 0.68%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Mar 19, 2024
Previous Close 12.84
YTD Return 7.79%
1-Year Return 12.46%
5-Year Return 30.25%
52-Week Low 11.41
52-Week High 13.54
Beta (5Y) n/a
Holdings 99
Inception Date Nov 20, 1997

About TGRIX

The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.

Fund Family American Century Investments
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGRIX
Index MSCI EAFE NR USD

Performance

TGRIX had a total return of 12.46% in the past year. Since the fund's inception, the average annual return has been 5.60%, 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

27.08% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 4.84%
ASML Holding N.V. ASML 3.27%
AstraZeneca PLC AZN 2.88%
SAP SE SAP 2.79%
L'Air Liquide S.A. AI 2.43%
Schneider Electric S.E. SU 2.39%
Hitachi, Ltd. 6501 2.33%
London Stock Exchange Group plc LSEG 2.30%
Keyence Corporation 6861 1.93%
RELX PLC REL 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2019 $0.073 Dec 17, 2019
Full Dividend History