TWSIX Mutual Fund

TWSIX Mutual Fund

NAV$138.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$155M
Expense Ratio
0.70%
Dividend Yield (Current)
9.19%
Holdings
57
Inception Date
Mar 13, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.53%
1 Year+10.47%
3 Year+16.02%
5 Year+9.85%
10 Year+15.78%

Asset Allocation

Stocks: 99.57%
Bonds: 0.01%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.05%
AAPLApple, Inc6.99%
AMZNAmazon.Com Inc6.92%
GOOGLAlphabet Inc,class A6.42%
MSFTMicrosoft Corp4.91%
Top 10 Concentration: 60.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.19%
Frequency
Annually
Latest Distribution
$9.63
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Peer Comparison

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

TWSIX Mutual Fund Overview

TWSIX Mutual Fund (American Century Select Fund I Class) is managed by American Century Investments with $155.0M in net assets. TWSIX expense ratio is 0.70%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-03-13.

TWSIX performance shows a YTD return of 1.53%. The 1-year return is 10.47% and the 5-year return is 9.85%. TWSIX dividend yield stands at 9.19%, paid annually.

TWSIX top holdings include Nvidia Corp (15.1%), Apple, Inc (7.0%), Amazon.Com Inc (6.9%), Alphabet Inc,class A (6.4%), Microsoft Corp (4.9%). Go to all TWSIX holdings, TWSIX sectors, or TWSIX dividends.

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