• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

American Century International Growth Fund

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TGRIX:US

12.05 USD 0.08 0.66%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century International Growth Fund (TGRIX)

Year To Date: -4.24% 3-Month: -3.67% 3-Year: +14.42% 52-Week Range: 11.43 - 13.17
1-Month: -1.39% 1-Year: -1.26% 5-Year: +8.22% Beta vs MXEA: 1.00

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  • TGRIX:US 12.05
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Fund Profile & Information for TGRIX

American Century International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests in foreign securities that are believed will increase in value over time.

Inception Date: 11-20-1997 Telephone: 1-816-531-5575
Managers: RAJESH A GANDHI / RAJESH GANHI
Web Site: www.americancentury.com

Fundamentals for TGRIX

NAV (on 2014-12-19) 12.05
Assets (M) (on 2014-11-28) 1,982.03
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for TGRIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.10
Dividend Yield (ttm) 7.27

Fees & Expenses for TGRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for TGRIX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 202,914 60,170,685 3.023%
Nestle SA 554,064 40,769,871 2.048%
Novartis AG 422,998 39,942,673 2.007%
Nidec Corp 558,800 37,805,297 1.899%
ASML Holding NV 379,733 37,803,802 1.899%
Ashtead Group PLC 2,191,625 37,057,302 1.862%
Pandora A/S 456,822 35,818,386 1.800%
Bayer AG 247,815 34,712,016 1.744%
Rio Tinto PLC 685,640 33,695,893 1.693%
Reckitt Benckiser Group PLC 378,986 32,870,037 1.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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