American Century Select Fund Investor Class (TWCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
131.39
-1.57 (-1.18%)
Apr 24, 2026, 8:10 AM EST
Fund Assets5.72B
Expense Ratio0.90%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)12.93
Dividend Yield9.72%
Dividend Growth189.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close132.96
YTD Return2.00%
1-Year Return41.39%
5-Year Return73.60%
52-Week Low104.81
52-Week High145.86
Beta (5Y)n/a
Holdings57
Inception DateJun 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 41.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

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
ASLDXG Classn/a
ASLWXY Class0.55%
ASDEXR6 Class0.55%
ASLGXR5 Class0.70%

Top 10 Holdings

63.34% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.66%
Apple Inc.AAPL9.20%
Amazon.com, Inc.AMZN7.00%
Microsoft CorporationMSFT6.38%
Alphabet Inc.GOOGL5.78%
Meta Platforms, Inc.META4.94%
Alphabet Inc.GOOG4.33%
Tesla, Inc.TSLA4.00%
Broadcom Inc.AVGO3.65%
Mastercard IncorporatedMA3.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$12.9281Dec 16, 2025
Dec 17, 2024$4.4725Dec 17, 2024
Dec 19, 2023$5.215Dec 19, 2023
Dec 21, 2022$7.7989Dec 21, 2022
Dec 7, 2021$9.628Dec 7, 2021
Dec 8, 2020$6.3212Dec 8, 2020
Full Dividend History