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 0.99%, holding 100 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 1997-11-20.

TGRIX performance shows a YTD return of 1.67%. The 1-year return is 4.31% and the 5-year return is 1.03%. TGRIX dividend yield stands at 3.44%, paid annually.

TGRIX top holdings include Asml Holding N.V., 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%). View all TGRIX holdings, sector breakdown, or dividend history.

TGRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.