American Century International Growth Fund - I Class: (MF: TGRIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:32 PM ET
$13.52 USD
+0.08 (0.60%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.85 | 89 |
| 3 months | 2.04 | 80 |
| 6 months | 1.89 | 91 |
| 1 Year | 11.14 | 90 |
| 3 Year | 8.76 | 92 |
| 5 Year | 2.49 | 82 |
| 10 Year | 6.12 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 167.48 |
| Bear Market (10/07 - 2/09) | -56.44 |
| Bull Market (2/09 - 3/21) | 324.58 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.01 |
| 5 Year | 4.31 |
| 10 Year | 6.69 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.88 | 12.23 | 0.86 | NA |
| 2024 | 6.95 | -2.18 | 6.63 | -8.08 |
| 2023 | 10.64 | 2.44 | -10.37 | 10.75 |
| 2022 | -13.26 | -17.08 | -9.75 | 15.78 |
| 2021 | 0.72 | 6.02 | -0.61 | 2.43 |
| 2020 | -19.07 | 22.50 | 11.74 | 13.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.84 | 2.52 | 12.51 | -24.84 | 8.71 | 25.90 | 28.57 | -15.33 | 31.31 | -5.62 | 0.79 |
| % Total Return Rel to Index | -13.46 | -1.81 | -6.34 | -8.36 | -8.65 | 20.46 | 10.15 | 0.80 | 9.51 | -3.74 | 4.07 |
| % Total Return Rel to Peer | -11.32 | -2.01 | -2.31 | -5.13 | 2.28 | 11.17 | 6.24 | 0.70 | 2.39 | -8.37 | 5.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.00 | 0.07 | 0.13 | 0.03 | 0.03 | 0.15 | 0.15 | 0.07 | 0.08 |
| % Yield | 0.00 | 1.31 | 0.64 | 0.66 | 0.79 | 0.20 | 0.26 | 1.35 | 1.04 | 0.64 | 0.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.24 | 1.67 | 0.69 | 0.04 | 1.13 | 0.58 | 0.00 | 0.64 |
| Expense Ratio | 1.03 | 1.04 | 1.06 | 1.16 | 1.01 | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%
