American Century Select Fund Investor Class (TWCIX)
| Fund Assets | 5.77B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 5.22 |
| Dividend Yield | 4.25% |
| Dividend Growth | -33.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 123.66 |
| YTD Return | 22.85% |
| 1-Year Return | 43.19% |
| 5-Year Return | 120.92% |
| 52-Week Low | 94.92 |
| 52-Week High | 124.16 |
| Beta (5Y) | 1.10 |
| Holdings | 59 |
| Inception Date | Jun 30, 1971 |
About TWCIX
The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. 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. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Performance
TWCIX had a total return of 43.19% in the past year. Since the fund's inception, the average annual return has been 8.93%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| SWLGX | Schwab | Schwab ® U.S. Large-Cap Growth Index Fund | 0.03% |
| FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
63.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.75% |
| NVIDIA Corporation | NVDA | 10.82% |
| Microsoft Corporation | MSFT | 7.97% |
| Meta Platforms, Inc. | META | 6.79% |
| Amazon.com, Inc. | AMZN | 6.68% |
| Alphabet Inc. | GOOGL | 4.75% |
| Alphabet Inc. | GOOG | 4.20% |
| Mastercard Incorporated | MA | 4.02% |
| Tesla, Inc. | TSLA | 2.80% |
| Eli Lilly and Company | LLY | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $5.215 | Dec 19, 2023 |
| Dec 21, 2022 | $7.7989 | Dec 21, 2022 |
| Dec 7, 2021 | $9.628 | Dec 7, 2021 |
| Dec 8, 2020 | $6.3212 | Dec 8, 2020 |
| Dec 17, 2019 | $4.350 | Dec 17, 2019 |
| Dec 18, 2018 | $5.5837 | Dec 18, 2018 |