AIWCX Mutual Fund

AIWCX Mutual Fund

NAV$13.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
$497,287.37
Expense Ratio
2.17%
Dividend Yield (Current)
2.94%
Holdings
100
Inception Date
Jun 4, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.57%
1 Year+6.12%
3 Year+4.83%
5 Year-0.53%
10 Year+5.55%

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)
2.94%
Frequency
Annually
Latest Distribution
$1.67
-

Peer Comparison

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

AIWCX Mutual Fund Overview

AIWCX Mutual Fund (American Century International Growth Fund Class C) is managed by American Century Investments with $497,287.37 in net assets. AIWCX expense ratio is 2.17%, holding 100 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2001-06-04.

AIWCX performance shows a YTD return of 1.57%. The 1-year return is 6.12% and the 5-year return is -0.53%. AIWCX dividend yield stands at 2.94%, paid annually.

AIWCX 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 AIWCX holdings, AIWCX sectors, or AIWCX dividends.

AIWCX can be compared against other funds. Use AIWCX overlap to find shared positions, or AIWCX vs another fund for a side-by-side view. AIWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.