TWGGX Mutual Fund

TWGGX Mutual Fund

NAV$11.83
See how much of TWGGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$402M
Expense Ratio
1.10%
Dividend Yield (Current)
8.61%
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+4.75%
1 Year+5.71%
3 Year+12.39%
5 Year+4.50%
10 Year+10.94%

Asset Allocation

Stocks: 100.00%
See how much of TWGGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.96%
GOOGAlphabet Inc. C6.88%
AMZNAmazon.Com Inc5.07%
AVGOBroadcom Inc4.25%
TSM:TWTaiwan Semiconductor - Adr3.89%
Top 10 Concentration: 42.45%Report Date: May 31, 2026
Download all 40 holdings for TWGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.61%
Frequency
Annually
Latest Distribution
$1.80
-

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 4.75%. The 1-year return is 5.71% and the 5-year return is 4.50%. TWGGX dividend yield stands at 8.61%, paid annually.

TWGGX top holdings include Nvidia Corp. (7.0%), Alphabet Inc. C (6.9%), Amazon.Com Inc (5.1%), Broadcom Inc (4.3%), Taiwan Semiconductor - Adr (3.9%). 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.