American Century Select Fund A Class (TWCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.54
+1.83 (1.50%)
At close: Mar 9, 2026
Fund Assets6.07B
Expense Ratio1.15%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)12.93
Dividend Yield10.62%
Dividend Growth189.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close121.71
YTD Return-10.70%
1-Year Return9.01%
5-Year Return64.66%
52-Week Low88.58
52-Week High132.91
Beta (5Y)n/a
Holdings55
Inception DateJun 30, 1971

About TWCAX

American Century Select Fund A Class is a large-cap growth mutual fund designed to provide long-term capital appreciation by investing in high-quality, established American companies. The fund primarily targets stocks that the management team believes possess strong growth prospects and the potential to increase in value over time. It is actively managed with an emphasis on a risk-aware approach, seeking to deliver consistent results through different market cycles. The portfolio holds a focused selection of leading companies, with significant allocations to the technology and consumer sectors. As of mid-2025, its largest holdings include industry giants such as Apple, NVIDIA, Microsoft, Amazon, Meta Platforms, and Alphabet, reflecting its orientation toward innovative businesses with durable market positions. With total assets exceeding $5 billion, the fund has a substantial presence in the large-growth space. Annual operating costs for the A Class are above the category average, and it is available to investors through financial intermediaries, typically subject to a front-end sales charge. American Century Select Fund A Class plays an important role for investors seeking exposure to U.S. large-cap growth equities in a professionally managed, discipline-driven strategy.

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

Performance

TWCAX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ASLDXG Classn/a
ASLWXY Class0.55%
ASDEXR6 Class0.55%
ASLGXR5 Class0.70%

Top 10 Holdings

64.73% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.39%
Apple Inc.AAPL8.83%
Microsoft CorporationMSFT7.46%
Amazon.com, Inc.AMZN7.17%
Alphabet Inc.GOOGL5.63%
Meta Platforms, Inc.META5.30%
Tesla, Inc.TSLA4.34%
Alphabet Inc.GOOG4.24%
Mastercard IncorporatedMA3.72%
Broadcom Inc.AVGO3.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$12.9281Dec 16, 2025
Dec 17, 2024$4.4725Dec 17, 2024
Dec 19, 2023$5.215Dec 19, 2023
Dec 21, 2022$7.7989Dec 21, 2022
Dec 7, 2021$9.628Dec 7, 2021
Dec 8, 2020$6.3212Dec 8, 2020
Full Dividend History