TWGAX Mutual Fund

TWGAX Mutual Fund

NAV$14.31
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Fund Essentials - as of May 31, 2026

Net Assets
$70M
Expense Ratio
1.42%
Dividend Yield (Current)
2.97%
Holdings
106
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+5.64%
5 Year+0.21%
10 Year+6.35%

Asset Allocation

Stocks: 97.65%
Bonds: 1.10%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Adr Representing Nv4.03%
AZN:LNAstrazeneca Plc2.50%
SCHN:PASchneider Electric Se2.20%
6861:JPKeyence Corp2.00%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares1.84%
Top 10 Concentration: 20.93%Report Date: May 31, 2026
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Dividend Summary

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

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 106 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 Adr Representing Nv (4.0%), Astrazeneca Plc (2.5%), Schneider Electric Se (2.2%), Keyence Corp (2.0%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (1.8%). 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.