TWCIX Mutual Fund

TWCIX Mutual Fund

NAV$133.10
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.0B
Expense Ratio
0.90%
Dividend Yield (Current)
9.93%
Holdings
58
Inception Date
Jun 30, 1971
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.41%
1 Year+10.25%
3 Year+15.77%
5 Year+9.63%
10 Year+15.55%

Asset Allocation

Stocks: 99.83%
Bonds: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.89%
AAPLApple, Inc8.51%
AMZNAmazon.Com Inc7.51%
MSFTMicrosoft Corp6.71%
GOOGAlphabet Inc. C6.14%
Top 10 Concentration: 62.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.93%
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 58 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1971-06-30.

TWCIX performance shows a YTD return of 1.41%. The 1-year return is 10.25% and the 5-year return is 9.63%. TWCIX dividend yield stands at 9.93%, paid annually.

TWCIX top holdings include Nvidia Corp. (14.9%), Apple, Inc (8.5%), Amazon.Com Inc (7.5%), Microsoft Corp (6.7%), Alphabet Inc. C (6.1%). 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.