American Century Growth Fund (TWCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.74
-0.20 (-0.32%)
Aug 22, 2025, 8:09 AM EDT
-0.32%
Fund Assets15.65B
Expense Ratio0.89%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)3.46
Dividend Yield5.58%
Dividend Growth48.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close61.94
YTD Return6.49%
1-Year Return12.96%
5-Year Return84.57%
52-Week Low45.87
52-Week High63.97
Beta (5Y)1.10
Holdings84
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol TWCGX
Share Class Investor Class
Index Russell 1000 Growth TR

Performance

TWCGX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIHXG Class0.01%
AGYWXY Class0.54%
AGRDXR6 Class0.54%
AGWUXR5 Class0.69%

Top 10 Holdings

61.05% of assets
NameSymbolWeight
Microsoft CorporationMSFT13.98%
NVIDIA CorporationNVDA11.30%
Apple Inc.AAPL7.87%
Amazon.com, Inc.AMZN5.19%
Alphabet Inc.GOOGL5.06%
Broadcom Inc.AVGO5.04%
Meta Platforms, Inc.META4.66%
Tesla, Inc.TSLA2.69%
Mastercard IncorporatedMA2.63%
Eli Lilly and CompanyLLY2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$3.4579Dec 17, 2024
Dec 19, 2023$2.335Dec 19, 2023
Dec 21, 2022$0.7165Dec 21, 2022
Mar 22, 2022$1.0102Mar 22, 2022
Dec 7, 2021$5.3078Dec 7, 2021
Dec 8, 2020$1.5632Dec 8, 2020
Full Dividend History