American Century International Growth Fund Investor Class NMFQS:TWIEX

Foreign Large Growth | American Century Investments

$14.44

↑ $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 US0250861095

CUSIP 025086109

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 $886.26 Million

Expense Ratio 1.22%

Expense Ratio Date 2025-04-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.71%

1-Year Return 15.20%

3-Year Return 7.79%

5-Year Return 2.46%

NAV $14.44

Previous Close Price $14.44

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 Investor 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 TWIEX 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	$0.063	$0.063	USD	-	-	-	-
2024-03-19	$0.061	$0.061	USD	-	2024-03-18	2024-03-19	SemiAnnual
2022-04-19	$0.070	$0.070	USD	2022-04-19	2022-04-18	2022-04-19	Other
2021-12-21	$0.104	$0.104	USD	-	2021-12-20	2021-12-21	SemiAnnual
2020-12-22	$0.003	$0.003	USD	2020-12-22	2020-12-21	2020-12-22	SemiAnnual
2019-12-17	$0.010	$0.010	USD	2019-12-17	2019-12-16	2019-12-17	Other
2018-12-31	$0.123	$0.123	USD	-	-	-	-
2018-12-18	$0.123	$0.123	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-03-20	$0.006	$0.006	USD	2018-03-20	2018-03-19	2018-03-20	Other
2017-12-19	$0.125	$0.125	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-20	$0.052	$0.052	USD	2016-12-20	2016-12-19	2016-12-20	SemiAnnual
2015-12-22	$0.062	$0.062	USD	2015-12-22	2015-12-21	2015-12-22	Other
2014-12-16	$0.082	$0.082	USD	2014-12-16	2014-12-15	2014-12-16	Other
2014-03-18	$0.051	$0.051	USD	2014-03-18	2014-03-17	2014-03-18	Other
2013-12-17	$0.145	$0.145	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-03-19	$0.050	$0.050	USD	2013-03-19	2013-03-18	2013-03-19	SemiAnnual
2012-12-18	$0.134	$0.134	USD	2012-12-18	2012-12-17	2012-12-18	SemiAnnual
2012-03-06	$0.060	$0.060	USD	-	2012-03-05	2012-03-06	SemiAnnual
2011-12-20	$0.049	$0.049	USD	-	2011-12-19	2011-12-20	SemiAnnual
2011-03-01	$0.084	$0.084	USD	-	2011-02-28	2011-03-01	SemiAnnual
2010-12-21	$0.069	$0.069	USD	-	2010-12-20	2010-12-21	SemiAnnual
2010-04-30	$0.044	$0.044	USD	-	-	-	-
2010-03-16	$0.072	$0.072	USD	-	2010-03-15	2010-03-16	SemiAnnual
2009-12-15	$0.081	$0.081	USD	-	2009-12-14	2009-12-15	SemiAnnual
2008-12-16	$0.129	$0.129	USD	-	2008-12-15	2008-12-16	Annual
2008-03-11	$0.023	$0.023	USD	-	2008-03-10	2008-03-11	Other
2007-12-18	$0.084	$0.084	USD	-	2007-12-17	2007-12-18	Other
2006-12-19	$0.091	$0.091	USD	-	2006-12-18	2006-12-19	Annual
2005-12-13	$0.177	$0.177	USD	-	2005-12-12	2005-12-13	Annual
2004-12-14	$0.092	$0.092	USD	-	2004-12-13	2004-12-14	Annual
2003-12-19	$0.058	$0.058	USD	-	2003-12-18	2003-12-19	Annual
2002-12-13	$0.056	$0.056	USD	-	2002-12-12	2002-12-13	Annual
2001-12-14	$0.031	$0.031	USD	-	2001-12-13	2001-12-14	Annual
2000-12-18	$1.726	$1.726	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	$0.695	$0.695	USD	-	1999-12-16	1999-12-17	Other
1999-12-17	$0.005	$0.005	USD	-	-	-	-
1999-03-15	$0.001	$0.001	USD	-	1999-03-11	1999-03-12	Other
1998-12-21	$0.161	$0.161	USD	-	1998-12-17	1998-12-18	Other
1998-12-18	$0.017	$0.017	USD	-	-	-	-
1997-12-22	$1.307	$1.307	USD	-	1997-12-19	1997-12-19	Other
1997-12-19	$0.028	$0.028	USD	-	-	-	-
1995-12-18	$0.007	$0.007	USD	-	-	-	-
1992-12-18	$0.191	$0.191	USD	-	-	-	-
1991-12-27	$0.007	$0.007	USD	-	-	-	-