American Century International Growth Fund I Class
TGRIX
NASDAQ
| Weiss Ratings | TGRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGRIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Rajesh A. Gandhi (18), Jim Zhao (8) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | TGRIX-NASDAQ | Click to Compare |
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| Fund Name | American Century International Growth Fund I Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 20, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | TGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | TGRIX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 4.28% | |||
| Non-U.S. Stock | 95.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -3.74% | |||
| 90-Day Total Return | -3.74% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 1.55% | |||
| 2-Year Total Return | 13.03% | |||
| 3-Year Total Return | 31.58% | |||
| 5-Year Total Return | -3.94% | |||
| Price | TGRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGRIX-NASDAQ | Click to Compare |
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| Nav | $13.64 | |||
| 1-Month Low NAV | $13.56 | |||
| 1-Month High NAV | $13.84 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.37 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | TGRIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | TGRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | TGRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 65.00% | |||
| Performance | TGRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.83% | |||
| Last Bear Market Total Return | -17.06% | |||