Summary
American Century International Growth Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 119. The ten largest make up 21% of the fund.
- Yearly costs
- 1.22%
- Fund size
- $2.29B
- Positions
- 119
- Dividend yield
- 3.32%
- Running since
- 1991
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $2.29B under management.
- It has been running since 1991.
What to watch
- High costs: 1.22% a year.
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -5.8%
- This year
- -1.1%
- 1 year
- -2.9%
- 3 years
- +24%
- 5 years
- -22%
- 10 years
- +26%
- Avg. market cap
- $163.5B
- P/E
- 19.7x
- Forward P/E
- 18.9x
- P/S
- 2.6x
- P/B
- 2.9x
- P/FCF
- 14.1x
- EV/EBITDA
- 15.2x
- Dividend yield
- 1.87%
- ROIC
- 14.2%
- ROE
- 21.2%
- Gross margin
- 47.8%
- Operating margin
- 25.3%
- Net margin
- 18.7%
- Payout ratio
- 36.9%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 4.5%
- 2 68Keyence Corporation 6861.T 2.2%
- 3 83Sumitomo Mitsui Financial Group, Inc. 8316.T 2.2%
- 4 SUSchneider Electric S.E. SU.PA 2.0%
- 5 A5AIB Group plc A5G.IR 1.8%
- 6 74Ryohin Keikaku Co., Ltd. 7453.T 1.8%
- 7 SASAP SE SAP.DE 1.6%
- 8 45Terumo Corporation 4543.T 1.6%
- 9 IBIberdrola IBE.MC 1.6%
- 10 British American Tobacco PLC 1.5%
Positions in the fund: 119. The ten largest make up 21% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- Japan 22%
- United Kingdom 18%
- Netherlands 7.6%
- France 7.5%
- Other countries 45%
By company size
- Mega cap 14%
- Large cap 83%
- Mid cap 3.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest country: Japan (22%). Largest size group: Large cap (83%).
What does it cost me?
Expensive- Yearly costs
- 1.22%
- A year from $10,000
- $122
- Over 20 years
- $5,530
From every $10,000 invested the fund takes $122 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,530.
How has it done?
Growing slowly- A year on average, 10 years
- +2.3%
- Deepest drop
- -47%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 2.3%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.32%
- Payments a year
- 1
- Last payment
- $0.45
Over the last 12 months it paid $0.45 per share, which is 3.32% of today's price. The last payment was $0.45 on Dec 16, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 10%
- Overvalued 66%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
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|---|---|---|---|---|---|---|
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