TWCIX Mutual Fund

TWCIX Mutual Fund

NAV$140.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.90%
Dividend Yield (Current)
9.63%
Holdings
60
Inception Date
Jun 30, 1971
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.53%
1 Year+12.40%
3 Year+17.40%
5 Year+9.49%
10 Year+15.92%

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)
9.63%
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

TWCIX Mutual Fund Overview

TWCIX Mutual Fund (American Century Select Fund Investor Class) is managed by American Century Investments with $4.02B in net assets. TWCIX expense ratio is 0.90%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1971-06-30.

TWCIX performance shows a YTD return of 4.53%. The 1-year return is 12.40% and the 5-year return is 9.49%. TWCIX dividend yield stands at 9.63%, paid annually.

TWCIX 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 TWCIX holdings, TWCIX sectors, or TWCIX dividends.

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