TWMIX Mutual Fund

TWMIX Mutual Fund

NAV$18.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$348M
Expense Ratio
1.26%
Dividend Yield (Current)
0.90%
Holdings
88
Inception Date
Sep 30, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+23.05%
1 Year+44.81%
3 Year+21.81%
5 Year+6.00%
10 Year+8.80%

Asset Allocation

Stocks: 98.97%
Other: 1.03%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.23%
005930:KRSamsung Electronics (Equity)10.12%
0660:HKSk Hynix Semiconductor Inc. ..4.75%
402340:KRSk Square Co., Ltd.4.47%
0700:HKTencent Holdings Ltd Ordinary Shares2.56%
Top 10 Concentration: 46.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Semi-Annually
Latest Distribution
$0.08
-

Peer Comparison

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

TWMIX Mutual Fund Overview

TWMIX Mutual Fund (American Century Emerging Markets Fund Investor Class) is managed by American Century Investments with $347.6M in net assets. TWMIX expense ratio is 1.26%, holding 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1997-09-30.

TWMIX performance shows a YTD return of 23.05%. The 1-year return is 44.81% and the 5-year return is 6.00%. TWMIX dividend yield stands at 0.90%, paid semi-annually.

TWMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.2%), Samsung Electronics (Equity) (10.1%), Sk Hynix Semiconductor Inc. .. (4.8%), Sk Square Co., Ltd. (4.5%), Tencent Holdings Ltd Ordinary Shares (2.6%). Go to all TWMIX holdings, TWMIX sectors, or TWMIX dividends.

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