TGRIX Mutual Fund

TGRIX Mutual Fund

NAV$13.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$278M
Expense Ratio
0.97%
Dividend Yield (Current)
0.75%
Holdings
106
Inception Date
Nov 20, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.43%
1 Year+1.21%
3 Year+8.60%
5 Year+0.24%
10 Year+7.05%

Asset Allocation

Stocks: 98.81%
Other: 1.18%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.89%
AZN:LNAstraZeneca PLC2.49%
SCHN:PASchneider Electric Se2.27%
6861:JPKeyence Corp1.99%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares1.96%
Top 10 Concentration: 21.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Latest Distribution
$1.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGRIX Mutual Fund Overview

TGRIX Mutual Fund (American Century International Growth Fund Class I) is managed by American Century Investments with $278.1M in net assets. TGRIX expense ratio is 0.97%, holding 106 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-11-20.

TGRIX performance shows a YTD return of -0.43%. The 1-year return is 1.21% and the 5-year return is 0.24%. TGRIX dividend yield stands at 0.75%.

TGRIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), AstraZeneca PLC (2.5%), Schneider Electric Se (2.3%), Keyence Corp (2.0%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (2.0%). Go to all TGRIX holdings, TGRIX sectors, or TGRIX dividends.

TGRIX can be compared against other funds. Use TGRIX overlap to find shared positions, or TGRIX vs another fund for a side-by-side view. TGRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.