AIWCX Mutual Fund

AIWCX Mutual Fund

NAV$12.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$497,287.37
Expense Ratio
2.17%
Dividend Yield (Current)
-
Holdings
106
Inception Date
Jun 4, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.32%
1 Year+0.01%
3 Year+7.32%
5 Year-0.95%
10 Year+5.78%

Asset Allocation

Stocks: 98.81%
Other: 1.18%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.89%
AZN:LNAstraZeneca PLC2.49%
SCHN:PASchneider Electric Se2.27%
6861:JPKeyence Corp1.99%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares1.96%
Top 10 Concentration: 21.86%Report Date: Jun 30, 2026
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Dividend Summary

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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 Information Technology, Financials, Industrials. Inception date: 2001-06-04.

AIWCX performance shows a YTD return of -1.32%. The 1-year return is 0.01% and the 5-year return is -0.95%.

AIWCX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), AstraZeneca PLC (2.5%), Schneider Electric Se (2.3%), Keyence Corp (2.0%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (2.0%). 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.