American Century International Growth Fund A Class (TWGAX)
| Fund Assets | 2.72B |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.74% |
| Dividend Growth | 523.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.25 |
| YTD Return | 4.23% |
| 1-Year Return | 12.58% |
| 5-Year Return | 5.34% |
| 52-Week Low | 11.62 |
| 52-Week High | 15.46 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Oct 2, 1996 |
About TWGAX
The American Century International Growth Fund A Class is a mutual fund designed to provide long-term capital growth by investing primarily in large companies based outside the United States. Its primary objective is to identify and hold equities demonstrating sustainable and accelerating earnings growth, targeting firms in developed markets around the globe. The fund offers broad diversification across sectors and geographies, which helps investors gain exposure to international growth opportunities while managing country-specific risks. Benchmarked against the MSCI EAFE Index, it emphasizes developed markets in Europe, Australasia, and the Far East, excluding North America. This fund is typically distributed through financial advisors and is part of a suite of share classes designed for various types of institutional and intermediary investors. As with most international equity funds, it carries risks related to currency fluctuations, political instability, and differences in market regulations, making it a specialized tool for diversification in a global investment portfolio.
Performance
TWGAX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
23.49% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 3.79% |
| ASML Holding N.V. | ASML | 3.23% |
| SAP SE | SAP | 2.34% |
| Société Générale Société anonyme | GLE | 2.31% |
| Airbus SE | AIR | 2.25% |
| Schneider Electric S.E. | SU | 2.18% |
| Galderma Group AG Registered Shares | GALD | 1.87% |
| Sony Group Corporation | 6758 | 1.86% |
| Air Liquide S.A. | AI | 1.83% |
| Iberdrola, S.A. | IBE | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4192 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0378 | Dec 17, 2024 |
| Mar 19, 2024 | $0.0294 | Mar 19, 2024 |
| Apr 19, 2022 | $0.303 | Apr 19, 2022 |
| Dec 21, 2021 | $1.7331 | Dec 21, 2021 |
| Dec 22, 2020 | $0.678 | Dec 22, 2020 |