TWGAX Mutual Fund

TWGAX Mutual Fund

NAV$14.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
$70M
Expense Ratio
1.42%
Dividend Yield (Current)
2.97%
Holdings
100
Inception Date
Oct 2, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.03%
1 Year+6.92%
3 Year+5.63%
5 Year+0.21%
10 Year+6.35%

Asset Allocation

Stocks: 97.21%
Bonds: 0.74%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.03%
AZN:LNAstraZeneca PLC3.21%
SCHN:PASchneider Electric Se2.41%
SAP:SGSap Se2.23%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.08%
Top 10 Concentration: 22.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Annually
Latest Distribution
$1.73
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Peer Comparison

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

TWGAX Mutual Fund Overview

TWGAX Mutual Fund (American Century International Growth Fund Class A) is managed by American Century Investments with $69.7M in net assets. TWGAX expense ratio is 1.42%, holding 100 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1996-10-02.

TWGAX performance shows a YTD return of 2.03%. The 1-year return is 6.92% and the 5-year return is 0.21%. TWGAX dividend yield stands at 2.97%, paid annually.

TWGAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), AstraZeneca PLC (3.2%), Schneider Electric Se (2.4%), Sap Se (2.2%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%). Go to all TWGAX holdings, TWGAX sectors, or TWGAX dividends.

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