TWCAX Mutual Fund

TWCAX Mutual Fund

NAV$123.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
1.15%
Dividend Yield (Current)
10.27%
Holdings
57
Inception Date
Aug 8, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.27%
1 Year+9.97%
3 Year+15.49%
5 Year+9.36%
10 Year+15.26%

Asset Allocation

Stocks: 99.57%
Bonds: 0.01%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.05%
AAPLApple, Inc6.99%
AMZNAmazon.Com Inc6.92%
GOOGLAlphabet Inc,class A6.42%
MSFTMicrosoft Corp4.91%
Top 10 Concentration: 60.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.27%
Frequency
Annually
Latest Distribution
$9.63
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Peer Comparison

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

TWCAX Mutual Fund Overview

TWCAX Mutual Fund (American Century Select Fund Class A) is managed by American Century Investments with $63.6M in net assets. TWCAX expense ratio is 1.15%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-08-08.

TWCAX performance shows a YTD return of 1.27%. The 1-year return is 9.97% and the 5-year return is 9.36%. TWCAX dividend yield stands at 10.27%, paid annually.

TWCAX top holdings include Nvidia Corp (15.1%), Apple, Inc (7.0%), Amazon.Com Inc (6.9%), Alphabet Inc,class A (6.4%), Microsoft Corp (4.9%). Go to all TWCAX holdings, TWCAX sectors, or TWCAX dividends.

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