AIWCX Mutual Fund

AIWCX Mutual Fund

NAV$13.10
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Fund Essentials - as of May 31, 2026

Net Assets
$497,287.37
Expense Ratio
2.17%
Dividend Yield (Current)
2.94%
Holdings
106
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+5.56%

Asset Allocation

Stocks: 97.65%
Bonds: 1.10%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Adr Representing Nv4.03%
AZN:LNAstrazeneca Plc2.50%
SCHN:PASchneider Electric Se2.20%
6861:JPKeyence Corp2.00%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares1.84%
Top 10 Concentration: 20.93%Report Date: May 31, 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 106 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 Adr Representing Nv (4.0%), Astrazeneca Plc (2.5%), Schneider Electric Se (2.2%), Keyence Corp (2.0%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (1.8%). 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.