TWACX Mutual Fund

TWACX Mutual Fund

NAV$8.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.55%
Dividend Yield (Current)
2.57%
Holdings
95
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.12%
1 Year+1.09%
3 Year+2.93%
5 Year+0.63%
10 Year+0.56%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 4.125 03/31/29Treasury Note 4.125 3/31/20297.22%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20286.50%
-Us Treas Nts 3.5% 03/15/294.34%
T 3.875 07/31/27Us Treasury N/B 07/27 3.8753.85%
-Us Treas Nts 4.125% 05/31/313.41%
Top 10 Concentration: 39.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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

TWACX Mutual Fund Overview

TWACX Mutual Fund (American Century Short-Term Government Fund Class C) is managed by American Century Investments with $2.9M in net assets. TWACX expense ratio is 1.55%, holding 95 positions across sectors including Financials. Inception date: 2010-03-01.

TWACX performance shows a YTD return of 0.12%. The 1-year return is 1.09% and the 5-year return is 0.63%. TWACX dividend yield stands at 2.57%, paid monthly.

TWACX top holdings include Treasury Note 4.125 3/31/2029 (7.2%), United States Treasury Bond, 3.75%, December 31, 2028 (6.5%), Us Treas Nts 3.5% 03/15/29 (4.3%), Us Treasury N/B 07/27 3.875 (3.9%), Us Treas Nts 4.125% 05/31/31 (3.4%). Go to all TWACX holdings, TWACX sectors, or TWACX dividends.

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