TWRCX Mutual Fund

TWRCX Mutual Fund

NAV$45.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.83%
Dividend Yield (Current)
20.89%
Holdings
89
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.20%
1 Year+9.19%
3 Year+15.85%
5 Year+8.57%
10 Year+14.66%

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)
20.89%
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

TWRCX Mutual Fund Overview

TWRCX Mutual Fund (American Century Growth Fund C Class) is managed by American Century Investments with $10.3M in net assets. TWRCX expense ratio is 1.83%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-03-01.

TWRCX performance shows a YTD return of 2.20%. The 1-year return is 9.19% and the 5-year return is 8.57%. TWRCX dividend yield stands at 20.89%, paid annually.

TWRCX 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 TWRCX holdings, TWRCX sectors, or TWRCX dividends.

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