American Century International Growth Fund I Class NMFQS:TGRIX

Foreign Large Growth | American Century Investments

$14.32

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family American Century Investments

Fund Style Large Growth

ISIN US0250862085

CUSIP 025086208

Inception Date 1991-05-09

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $2.71 Billion

Share Class Net Assets $308.54 Million

Expense Ratio 1.02%

Expense Ratio Date 2025-04-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.06%

1-Year Return 16.68%

3-Year Return 8.46%

5-Year Return 3.03%

NAV $14.32

Previous Close Price $14.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century International Growth Fund I Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77688.58%

Giant 54.29%

Large 31.77%

Medium 10.52%

Micro 0.00%

Small 0.79%

Value & Growth Metrics

Book-Value Growth % 7.24%

Cash-Flow Growth % 15.07%

Dividend Yield % 1.73%

Historical Earnings % 12.65%

Long-Term Earnings % 11.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.18%	1.18%	0.00%	1.93%	0.00%
Non US Stock	92.33%	92.33%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	6.50%	6.50%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	3.09%	-	-
ASML Holding NV	1.92%	-	-
AstraZeneca PLC	2.92%	-	-
SAP SE	3.36%	-	-
Air Liquide SA	2.12%	-	-
Schneider Electric SE	2.31%	-	-
London Stock Exchange Group PLC	2.53%	-	-
Hitachi Ltd	1.99%	-	-
Keyence Corp	1.95%	-	-
RELX PLC	1.88%	-	-
Barclays PLC	2.34%	-	-
Ferrari NV	1.79%	-	-
Airbus SE	1.98%	-	-
Societe Generale SA	1.87%	-	-
Mitsubishi Heavy Industries Ltd	1.86%	-	-
Galderma Group AG	1.70%	-	-
Iberdrola SA	1.68%	-	-

See the full breakdown of TGRIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.86%	95.22%	100.00%	0.00%
Bond Sector	Corporate	1.86%	0.93%	0.00%	0.00%
Bond Sector	Derivative	1.86%	0.68%	0.00%	0.00%
Bond Sector	Government	1.86%	0.76%	0.00%	0.00%
Bond Sector	Municipal	1.86%	2.40%	0.00%	0.00%
Bond Sector	Securitized	1.86%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.29%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	14.45%	11.11%	0.00%	10.31%
Cyclical	Financial Services	18.53%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.51%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	4.87%	5.66%	0.00%	4.52%
Defensive	Healthcare	14.92%	9.75%	0.00%	10.04%
Defensive	Utilities	1.86%	1.85%	0.00%	1.45%
Sensitive	Communication Services	0.89%	6.12%	0.00%	5.66%
Sensitive	Energy	2.17%	1.71%	0.00%	0.94%
Sensitive	Industrials	18.25%	21.98%	0.00%	20.02%
Sensitive	Technology	18.26%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	0.57%	2.07%
Americas	North America	11.67%	11.08%	9.56%
Greater Asia	Asia Developed	9.40%	4.67%	14.65%
Greater Asia	Asia Emerging	7.05%	1.40%	15.07%
Greater Asia	Australasia	1.15%	0.38%	3.60%
Greater Asia	Japan	13.65%	19.32%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	47.32%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	15.26%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.083	$0.083	USD	-	-	-	-
2024-03-19	$0.087	$0.087	USD	-	2024-03-18	2024-03-19	Annual
2022-04-19	$0.078	$0.078	USD	-	2022-04-18	2022-04-19	Other
2021-12-21	$0.136	$0.136	USD	-	2021-12-20	2021-12-21	Annual
2020-12-22	$0.034	$0.034	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-17	$0.036	$0.036	USD	2019-12-17	2019-12-16	2019-12-17	Other
2018-12-31	$0.145	$0.145	USD	-	-	-	-
2018-12-18	$0.145	$0.145	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-03-20	$0.012	$0.012	USD	2018-03-20	2018-03-19	2018-03-20	Other
2017-12-19	$0.153	$0.153	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-20	$0.073	$0.073	USD	2016-12-20	2016-12-19	2016-12-20	SemiAnnual
2015-12-22	$0.081	$0.081	USD	2015-12-22	2015-12-21	2015-12-22	Other
2014-12-16	$0.102	$0.102	USD	2014-12-16	2014-12-15	2014-12-16	Other
2014-03-18	$0.057	$0.057	USD	2014-03-18	2014-03-17	2014-03-18	Other
2013-12-17	$0.172	$0.172	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-03-19	$0.075	$0.075	USD	2013-03-19	2013-03-18	2013-03-19	SemiAnnual
2012-12-18	$0.141	$0.141	USD	2012-12-18	2012-12-17	2012-12-18	SemiAnnual
2012-03-06	$0.082	$0.082	USD	-	2012-03-05	2012-03-06	SemiAnnual
2011-12-20	$0.068	$0.068	USD	-	2011-12-19	2011-12-20	SemiAnnual
2011-03-01	$0.107	$0.107	USD	-	2011-02-28	2011-03-01	SemiAnnual
2010-12-21	$0.090	$0.090	USD	-	2010-12-20	2010-12-21	SemiAnnual
2010-04-06	$0.014	$0.014	USD	-	-	-	-
2010-03-16	$0.091	$0.091	USD	-	2010-03-15	2010-03-16	SemiAnnual
2009-12-15	$0.101	$0.101	USD	-	2009-12-14	2009-12-15	SemiAnnual
2008-12-16	$0.143	$0.143	USD	-	2008-12-15	2008-12-16	Annual
2008-03-11	$0.029	$0.029	USD	-	2008-03-10	2008-03-11	Other
2007-12-18	$0.112	$0.112	USD	-	2007-12-17	2007-12-18	Other
2006-12-19	$0.116	$0.116	USD	-	2006-12-18	2006-12-19	Annual
2005-12-13	$0.196	$0.196	USD	-	2005-12-12	2005-12-13	Annual
2004-12-14	$0.110	$0.110	USD	-	2004-12-13	2004-12-14	Annual
2003-12-19	$0.073	$0.073	USD	-	2003-12-18	2003-12-19	Annual
2002-12-13	$0.069	$0.069	USD	-	2002-12-12	2002-12-13	Annual
2001-12-14	$0.047	$0.047	USD	-	2001-12-13	2001-12-14	Annual
2000-12-18	$1.752	$1.752	USD	-	2000-12-14	2000-12-15	Other
2000-03-13	$0.025	$0.025	USD	-	2000-03-09	2000-03-10	Other
1999-12-20	$0.723	$0.723	USD	-	1999-12-16	1999-12-17	Other
1999-12-17	$0.033	$0.033	USD	-	-	-	-
1999-03-15	$0.001	$0.001	USD	-	1999-03-11	1999-03-12	Other
1998-12-21	$0.182	$0.182	USD	-	1998-12-17	1998-12-18	Other
1998-12-18	$0.037	$0.037	USD	-	-	-	-