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
Fund Assets15.35B
Expense Ratio0.89%
Min. Investment$2,500
Turnover38.00%
Dividend (ttm)9.76
Dividend Yield18.14%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close53.96
YTD Return-5.53%
1-Year Return6.61%
5-Year Return60.36%
52-Week Low39.10
52-Week High59.16
Beta (5Y)n/a
Holdings74
Inception DateJun 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.

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
ACIHXG Class0.01%
AGYWXY Class0.54%
AGRDXR6 Class0.54%
AGWUXR5 Class0.69%

Top 10 Holdings

65.32% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.85%
Microsoft CorporationMSFT12.17%
Apple Inc.AAPL9.01%
Alphabet Inc.GOOGL7.59%
Broadcom Inc.AVGO5.66%
Amazon.com, Inc.AMZN4.58%
Mastercard IncorporatedMA3.51%
Meta Platforms, Inc.META3.41%
Eli Lilly and CompanyLLY3.38%
Tesla, Inc.TSLA3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$9.7631Dec 16, 2025
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
Full Dividend History