TWGIX Mutual Fund

TWGIX Mutual Fund

NAV$62.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.63%
Dividend Yield (Current)
15.35%
Holdings
89
Inception Date
Jun 16, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.91%
1 Year+10.51%
3 Year+17.25%
5 Year+9.88%
10 Year+16.05%

Asset Allocation

Stocks: 97.82%
Bonds: 0.01%
Other: 2.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.20%
GOOGLAlphabet Inc,class A8.37%
AVGOBroadcom Inc5.75%
MSFTMicrosoft Corp5.59%
AAPLApple, Inc3.65%
Top 10 Concentration: 53.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.35%
Frequency
Annually
Latest Distribution
$5.31
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Peer Comparison

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

TWGIX Mutual Fund Overview

TWGIX Mutual Fund (American Century Growth Fund Class I) is managed by American Century Investments with $1.64B in net assets. TWGIX expense ratio is 0.63%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-06-16.

TWGIX performance shows a YTD return of 2.91%. The 1-year return is 10.51% and the 5-year return is 9.88%. TWGIX dividend yield stands at 15.35%, paid annually.

TWGIX top holdings include Nvidia Corp (13.2%), Alphabet Inc,class A (8.4%), Broadcom Inc (5.8%), Microsoft Corp (5.6%), Apple, Inc (3.6%). Go to all TWGIX holdings, TWGIX sectors, or TWGIX dividends.

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