TWGGX Mutual Fund

TWGGX Mutual Fund

NAV$11.54
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Fund Essentials - as of May 31, 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+4.75%
1 Year+5.71%
3 Year+12.39%
5 Year+5.19%
10 Year+11.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.96%
GOOGAlphabet Inc6.88%
AMZNAmazon.Com Inc5.07%
AVGOBroadcom Inc4.25%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.89%
Top 10 Concentration: 42.45%Report Date: May 31, 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 4.75%. The 1-year return is 5.71% and the 5-year return is 5.19%. TWGGX dividend yield stands at 8.78%, paid annually.

TWGGX top holdings include Nvidia Corp (7.0%), Alphabet Inc (6.9%), Amazon.Com Inc (5.1%), Broadcom Inc (4.3%), Taiwan Semiconductor Manufacturing Co Ltd (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.