• 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

13.53 USD 0.06 0.45%

As of 09:29:30 ET on 09/02/2014.

Snapshot for American Century International Growth Fund (TGRIX)

Year To Date: -0.30% 3-Month: -1.17% 3-Year: +11.28% 52-Week Range: 12.18 - 14.04
1-Month: +0.90% 1-Year: +14.57% 5-Year: +10.73% Beta vs MXEA: 0.96

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  • TGRIX:US 13.53
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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 2014-09-02) 13.53
Assets (M) (on 2014-07-31) 2,057.75
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 2014-03-18) 0.06
Dividend Yield (ttm) 2.50

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 208,914 62,311,404 2.950%
Nestle SA 570,444 44,192,042 2.092%
Novartis AG 435,498 39,434,472 1.867%
Bayer AG 255,145 36,037,528 1.706%
Nidec Corp 575,300 35,299,983 1.671%
Ashtead Group PLC 2,256,405 33,789,097 1.599%
Whitbread PLC 440,674 33,251,329 1.574%
Keyence Corp 75,700 33,024,643 1.563%
Pandora A/S 414,872 31,811,539 1.506%
Associated British Foods PLC 592,075 30,894,817 1.462%

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

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