TGRIX Mutual Fund

TGRIX Mutual Fund (American Century International Growth Fund Class I) is managed by American Century Investments with $85.3M in net assets. TGRIX expense ratio is 0.97%, holding 109 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-11-20.

TGRIX performance shows a YTD return of -0.58%. The 1-year return is 0.84% and the 5-year return is -0.24%. TGRIX dividend yield stands at 0.75%, paid annually.

TGRIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), Schneider Electric Se (2.3%), Keyence Corp (2.2%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (2.1%), Ryohin Keikaku Co., Ltd. (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.