TWIEX Mutual Fund

TWIEX Mutual Fund

NAV$13.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$954M
Expense Ratio
1.17%
Dividend Yield (Current)
0.54%
Holdings
106
Inception Date
May 9, 1991
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.65%
1 Year+0.92%
3 Year+8.42%
5 Year+0.04%
10 Year+6.84%

Asset Allocation

Stocks: 98.81%
Other: 1.18%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.89%
AZN:LNAstraZeneca PLC2.49%
SCHN:PASchneider Electric Se2.27%
6861:JPKeyence Corp1.99%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares1.96%
Top 10 Concentration: 21.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
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 106 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1991-05-09.

TWIEX performance shows a YTD return of -0.65%. The 1-year return is 0.92% and the 5-year return is 0.04%. TWIEX dividend yield stands at 0.54%.

TWIEX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), AstraZeneca PLC (2.5%), Schneider Electric Se (2.3%), Keyence Corp (2.0%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (2.0%). 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.