American Century Growth Fund Investor Class (TWCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.82
-0.14 (-0.26%)
At close: Feb 13, 2026
-9.13% (1Y)
| Fund Assets | 15.35B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 9.76 |
| Dividend Yield | 18.14% |
| Dividend Growth | 182.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 53.96 |
| YTD Return | -5.53% |
| 1-Year Return | 6.61% |
| 5-Year Return | 60.36% |
| 52-Week Low | 39.10 |
| 52-Week High | 59.16 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jun 30, 1971 |
About TWCGX
Seeks long-term capital growth
Fund Family American Century Investments
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWCGX
Share Class Investor Class
Index Russell 1000 Growth TR
Performance
TWCGX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
65.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.85% |
| Microsoft Corporation | MSFT | 12.17% |
| Apple Inc. | AAPL | 9.01% |
| Alphabet Inc. | GOOGL | 7.59% |
| Broadcom Inc. | AVGO | 5.66% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Mastercard Incorporated | MA | 3.51% |
| Meta Platforms, Inc. | META | 3.41% |
| Eli Lilly and Company | LLY | 3.38% |
| Tesla, Inc. | TSLA | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $9.7631 | Dec 16, 2025 |
| Dec 17, 2024 | $3.4579 | Dec 17, 2024 |
| 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 |