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% (1Y)
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.
Top 10 Holdings
27.08% of assetsName | 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% |
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 |