American Century International Growth Fund I Class
TGRIX
NASDAQ
| Weiss Ratings | TGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Rajesh A. Gandhi (17), Jim Zhao (7) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | TGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.60% | |||
| Dividend | TGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.55% | |||
| Stock | 97.45% | |||
| U.S. Stock | 6.12% | |||
| Non-U.S. Stock | 91.33% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.13% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 11.64% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | 12.69% | |||
| 3-Year Total Return | 24.49% | |||
| 5-Year Total Return | 26.07% | |||
| Price | TGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.61 | |||
| 1-Month Low NAV | $13.61 | |||
| 1-Month High NAV | $14.05 | |||
| 52-Week Low NAV | $11.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.05 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 18.53 | |||
| Balance Sheet | TGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.70B | |||
| Operating Ratios | TGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 56.00% | |||
| Performance | TGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -17.06% | |||