American Century Select Fund A Class (TWCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.94
-0.49 (-0.43%)
Jan 14, 2025, 8:02 PM EST
18.92%
Fund Assets 6.06B
Expense Ratio 1.18%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 4.47
Dividend Yield 3.67%
Dividend Growth -14.24%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 114.43
YTD Return -1.05%
1-Year Return 23.89%
5-Year Return 98.49%
52-Week Low 95.03
52-Week High 125.38
Beta (5Y) 1.10
Holdings 58
Inception Date Jun 30, 1971

About TWCAX

The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. 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. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.

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

Performance

TWCAX had a total return of 23.89% in the past year. Since the fund's inception, the average annual return has been 7.67%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ASLDX G Class n/a
ASLWX Y Class 0.58%
ASDEX R6 Class 0.58%
ASLGX R5 Class 0.73%

Top 10 Holdings

64.82% of assets
Name Symbol Weight
Apple Inc. AAPL 12.62%
NVIDIA Corporation NVDA 12.08%
Microsoft Corporation MSFT 7.68%
Meta Platforms, Inc. META 6.87%
Amazon.com, Inc. AMZN 6.82%
Alphabet Inc. GOOGL 5.01%
Alphabet Inc. GOOG 4.43%
Mastercard Incorporated MA 4.15%
Tesla, Inc. TSLA 2.73%
Eli Lilly and Company LLY 2.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $4.4725 Dec 17, 2024
Dec 19, 2023 $5.215 Dec 19, 2023
Dec 21, 2022 $7.7989 Dec 21, 2022
Dec 7, 2021 $9.628 Dec 7, 2021
Dec 8, 2020 $6.3212 Dec 8, 2020
Dec 17, 2019 $4.350 Dec 17, 2019
Full Dividend History