Skip to Content

American Century International Gr I TGRIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 12.49  /  +0.56 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.68%
  • Turnover 54%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TGRIX

Will TGRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century International Gr I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.84 137.4 Mil
Healthcare

ASML Holding NV

3.48 98.9 Mil
Technology

AstraZeneca PLC

2.91 82.6 Mil
Healthcare

Air Liquide SA

2.55 72.4 Mil
Basic Materials

SAP SE

2.54 72.1 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

2.42 68.6 Mil
Consumer Cyclical

London Stock Exchange Group PLC

2.27 64.4 Mil
Financial Services

Keyence Corp

2.03 57.5 Mil
Technology

AIA Group Ltd

1.97 55.9 Mil
Financial Services

Ferrari NV

1.95 55.3 Mil
Consumer Cyclical