American Century International Gr I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Century International Growth Fund I Class TGRIX
- NAV / 1-Day Return 13.86 / +0.07 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.72%
- Turnover 65%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TGRIX
Will TGRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.64 | 80M | Technology |
AstraZeneca PLC | 3.19 | 70M | Healthcare |
British American Tobacco PLC | 1.92 | 42M | Consumer Defensive |
Iberdrola SA | 1.90 | 42M | Utilities |
Schneider Electric SE | 1.90 | 42M | Industrials |
Sumitomo Mitsui Financial Group Inc | 1.82 | 40M | Financial Services |
Eni SpA | 1.73 | 38M | Energy |
Siemens Energy AG ADR - Sponsored | 1.69 | 37M | Industrials |
Terumo Corp | 1.69 | 37M | Healthcare |
AIB Group PLC | 1.68 | 37M | Financial Services |