American Century Select Fund Investor Class (TWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.57
+4.58 (4.05%)
Apr 1, 2026, 8:10 AM EST
7.27% (1Y)
| Fund Assets | 6.07B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 12.93 |
| Dividend Yield | 11.44% |
| Dividend Growth | 189.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 112.99 |
| YTD Return | -8.73% |
| 1-Year Return | 18.15% |
| 5-Year Return | 65.46% |
| 52-Week Low | 97.08 |
| 52-Week High | 145.86 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jun 30, 1971 |
About TWCIX
Seeks long-term capital growth
Fund Family American Century Investments
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWCIX
Share Class Investor Class
Index Russell 1000 Growth TR
Performance
TWCIX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
64.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.39% |
| Apple Inc. | AAPL | 8.83% |
| Microsoft Corporation | MSFT | 7.46% |
| Amazon.com, Inc. | AMZN | 7.17% |
| Alphabet Inc. | GOOGL | 5.63% |
| Meta Platforms, Inc. | META | 5.30% |
| Tesla, Inc. | TSLA | 4.34% |
| Alphabet Inc. | GOOG | 4.24% |
| Mastercard Incorporated | MA | 3.72% |
| Broadcom Inc. | AVGO | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $12.9281 | Dec 16, 2025 |
| Dec 17, 2024 | $4.4725 | Dec 17, 2024 |
| 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 |