American Century Growth Fund Investor Class (TWCGX)
Fund Assets | 15.74B |
Expense Ratio | 0.92% |
Min. Investment | $2,500 |
Turnover | 20.00% |
Dividend (ttm) | 2.34 |
Dividend Yield | 3.91% |
Dividend Growth | 35.23% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2023 |
Previous Close | 59.47 |
YTD Return | 22.44% |
1-Year Return | 44.38% |
5-Year Return | 123.20% |
52-Week Low | 45.47 |
52-Week High | 60.46 |
Beta (5Y) | 1.13 |
Holdings | 78 |
Inception Date | Jun 30, 1971 |
About TWCGX
The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the fund's assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers' standards of selection.
Performance
TWCGX had a total return of 44.38% in the past year. Since the fund's inception, the average annual return has been 11.26%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
SWLGX | Schwab | Schwab ® U.S. Large-Cap Growth Index Fund | 0.03% |
FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
TWGIX | I Class | 0.72% |
ACIHX | G Class | n/a |
AGYWX | Y Class | 0.57% |
AGRDX | R6 Class | 0.57% |
Top 10 Holdings
62.43% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 13.37% |
NVIDIA Corporation | NVDA | 10.51% |
Apple Inc. | AAPL | 10.26% |
Alphabet Inc. | GOOGL | 7.43% |
Amazon.com, Inc. | AMZN | 5.77% |
Meta Platforms, Inc. | META | 4.70% |
Eli Lilly and Company | LLY | 3.13% |
Visa Inc. | V | 2.73% |
iShares Russell 1000 Growth ETF | IWF | 2.54% |
Tesla, Inc. | TSLA | 2.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2023 | $2.335 | Dec 19, 2023 |
Dec 21, 2022 | $0.7165 | Dec 21, 2022 |
Mar 22, 2022 | $1.0102 | Mar 22, 2022 |
Dec 7, 2021 | $5.3078 | Dec 7, 2021 |
Dec 8, 2020 | $1.5632 | Dec 8, 2020 |
Feb 18, 2020 | $0.9135 | Feb 18, 2020 |