TGRIX Mutual Fund

TGRIX Mutual Fund

NAV$14.10
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Fund Essentials - as of Feb 28, 2026

Net Assets
$278M
Expense Ratio
0.97%
Dividend Yield (Current)
3.46%
Holdings
100
Inception Date
Nov 20, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.27%
1 Year+7.42%
3 Year+6.12%
5 Year+0.67%
10 Year+6.82%

Asset Allocation

Stocks: 97.21%
Bonds: 0.74%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.03%
AZN:LNAstraZeneca PLC3.21%
SCHN:PASchneider Electric Se2.41%
SAP:SGSap Se2.23%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.08%
Top 10 Concentration: 22.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGRIX Mutual Fund Overview

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 100 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 Nv Unsponsored Adr Ordinary Shares (4.0%), AstraZeneca PLC (3.2%), Schneider Electric Se (2.4%), Sap Se (2.2%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%). 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.