TWIEX Mutual Fund

TWIEX Mutual Fund

NAV$14.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
$954M
Expense Ratio
1.17%
Dividend Yield (Current)
3.24%
Holdings
100
Inception Date
May 9, 1991
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.11%
1 Year+7.14%
3 Year+5.88%
5 Year+0.46%
10 Year+6.60%

Asset Allocation

Stocks: 97.21%
Bonds: 0.74%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.03%
AZN:LNAstraZeneca PLC3.21%
SCHN:PASchneider Electric Se2.41%
SAP:SGSap Se2.23%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.08%
Top 10 Concentration: 22.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Semi-Annually
Latest Distribution
$1.77
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Peer Comparison

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

TWIEX Mutual Fund Overview

TWIEX Mutual Fund (American Century International Growth Fund Investor Class) is managed by American Century Investments with $954.4M in net assets. TWIEX expense ratio is 1.17%, holding 100 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1991-05-09.

TWIEX performance shows a YTD return of 2.11%. The 1-year return is 7.14% and the 5-year return is 0.46%. TWIEX dividend yield stands at 3.24%, paid semi-annually.

TWIEX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), AstraZeneca PLC (3.2%), Schneider Electric Se (2.4%), Sap Se (2.2%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%). Go to all TWIEX holdings, TWIEX sectors, or TWIEX dividends.

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