TGRIX Mutual Fund

TGRIX Mutual Fund (American Century International Growth Fund Class I) is managed by American Century Investments with $278.1M in net assets. TGRIX expense ratio is 0.97%, holding 106 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1997-11-20.

TGRIX performance shows a YTD return of 2.27%. The 1-year return is 7.42% and the 5-year return is 0.67%. TGRIX dividend yield stands at 3.46%, paid annually.

TGRIX top holdings include Asml Holding Adr Representing Nv (4.0%), Astrazeneca Plc (2.5%), Schneider Electric Se (2.2%), Keyence Corp (2.0%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (1.8%). Go to all TGRIX holdings, TGRIX sectors, or TGRIX dividends.

TGRIX can be compared against other funds. Use TGRIX overlap to find shared positions, or TGRIX vs another fund for a side-by-side view. TGRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.