TWCGX Mutual Fund

TWCGX Mutual Fund

NAV$59.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8.3B
Expense Ratio
0.83%
Dividend Yield (Current)
16.73%
Holdings
89
Inception Date
Jun 30, 1971
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.80%
1 Year+10.28%
3 Year+17.00%
5 Year+9.65%
10 Year+15.73%

Asset Allocation

Stocks: 98.99%
Bonds: 0.16%
Cash: 0.41%
Other: 0.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.62%
MSFTMicrosoft Corp9.96%
GOOGLAlphabet Inc Common Stock USD 0.0019.24%
AAPLApple, Inc8.50%
AVGOBroadcom Inc6.60%
Top 10 Concentration: 64.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.73%
Frequency
Annually
Latest Distribution
$5.31
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Peer Comparison

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

TWCGX Mutual Fund Overview

TWCGX Mutual Fund (American Century Growth Fund Investor Class) is managed by American Century Investments with $8.30B in net assets. TWCGX expense ratio is 0.83%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1971-06-30.

TWCGX performance shows a YTD return of 2.80%. The 1-year return is 10.28% and the 5-year return is 9.65%. TWCGX dividend yield stands at 16.73%, paid annually.

TWCGX top holdings include Nvidia Corp. (13.6%), Microsoft Corp (10.0%), Alphabet Inc Common Stock USD 0.001 (9.2%), Apple, Inc (8.5%), Broadcom Inc (6.6%). Go to all TWCGX holdings, TWCGX sectors, or TWCGX dividends.

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