American Century Growth Fund Investor Class (TWCGX)
| Fund Assets | 13.64B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 7.13% |
| Dividend Growth | 48.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 49.71 |
| YTD Return | -11.90% |
| 1-Year Return | 3.28% |
| 5-Year Return | 97.02% |
| 52-Week Low | 45.87 |
| 52-Week High | 63.97 |
| Beta (5Y) | 1.12 |
| Holdings | 88 |
| Inception Date | Jun 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.
Performance
TWCGX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
60.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.09% |
| Apple Inc. | AAPL | 9.84% |
| NVIDIA Corporation | NVDA | 8.81% |
| Alphabet Inc. | GOOGL | 7.14% |
| Amazon.com, Inc. | AMZN | 6.29% |
| Meta Platforms, Inc. | META | 4.43% |
| Broadcom Inc. | AVGO | 3.44% |
| Eli Lilly and Company | LLY | 3.24% |
| Mastercard Incorporated | MA | 2.77% |
| Tesla, Inc. | TSLA | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $1.5632 | Dec 8, 2020 |