TWGGX Mutual Fund

TWGGX Mutual Fund

NAV$11.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$402M
Expense Ratio
1.10%
Dividend Yield (Current)
8.78%
Holdings
40
Inception Date
Dec 1, 1998
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.81%
1 Year+5.30%
3 Year+12.81%
5 Year+4.57%
10 Year+11.16%

Asset Allocation

Stocks: 99.80%
Bonds: 0.02%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.65%
GOOGLAlphabet Inc,class A6.51%
AMZNAmazon.Com Inc4.50%
TSM:TWTaiwan Semiconductor - Adr4.48%
AVGOBroadcom Inc3.62%
Top 10 Concentration: 41.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Annually
Latest Distribution
$1.80
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Peer Comparison

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

TWGGX Mutual Fund Overview

TWGGX Mutual Fund (American Century Focused Global Growth Fund Investor Class) is managed by American Century Investments with $402.0M in net assets. TWGGX expense ratio is 1.10%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-12-01.

TWGGX performance shows a YTD return of 2.81%. The 1-year return is 5.30% and the 5-year return is 4.57%. TWGGX dividend yield stands at 8.78%, paid annually.

TWGGX top holdings include Nvidia Corp (6.7%), Alphabet Inc,class A (6.5%), Amazon.Com Inc (4.5%), Taiwan Semiconductor - Adr (4.5%), Broadcom Inc (3.6%). Go to all TWGGX holdings, TWGGX sectors, or TWGGX dividends.

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