American Century Growth Fund Investor Class (TWCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.67
-1.80 (-3.03%)
Oct 31, 2024, 6:26 PM EDT
33.59%
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.

Fund Family American Century Investments
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWCGX
Index Russell 1000 Growth TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History