Nasdaq - Delayed Quote USD

American Century International Gr I (TGRIX)

12.34
+0.04
+(0.33%)
At close: 8:01 PM EST
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DELL
  • Previous Close 12.30
  • YTD Return 4.95%
  • Expense Ratio 1.06%
  • Category Foreign Large Growth
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.79B
  • Beta (5Y Monthly) 1.16
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.09
  • Inception Date Apr 10, 2017

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.

American Century Investments

Fund Family

Foreign Large Growth

Fund Category

2.79B

Net Assets

2017-04-10

Inception Date

Performance Overview: TGRIX

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Trailing returns as of 11/21/2024. Category is Foreign Large Growth.

YTD Return

TGRIX
4.95%
Category
7.01%
?

1-Year Return

TGRIX
21.25%
Category
34.50%
?

3-Year Return

TGRIX
4.63%
Category
13.81%
?

5-Year Return

TGRIX
5.16%
Category
13.83%
?

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Holdings: TGRIX

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Top 10 Holdings (27.08% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.84%
ASML.AS
ASML Holding N.V. 3.27%
AZN.L
AstraZeneca PLC 2.88%
SAP.DE
SAP SE 2.79%
AI.PA
L'Air Liquide S.A. 2.43%
SU.PA
Schneider Electric S.E. 2.39%
6501.T
Hitachi, Ltd. 2.33%
LSEG.L
London Stock Exchange Group plc 2.30%
6861.T
Keyence Corporation 1.93%
REL.L
RELX PLC 1.90%

Sector Weightings

SectorTGRIX
Industrials ? 17.49%
Technology ? 17.47%
Healthcare ? 15.95%
Utilities ? 2.23%
Real Estate ? 1.95%
Energy ? 1.39%

Recent News: TGRIX

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Research Reports: TGRIX

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