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.
American Century International Gr I TGRIX
- NAV / 1-Day Return 12.84 / +0.47 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- 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 —
- Turnover 54%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
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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 |