American Century International Growth Fund A Class (TWGAX)

Fund Assets	2.20B
Expense Ratio	1.44%
Min. Investment	$2,500
Turnover	65.00%
Dividend (ttm)	0.42
Dividend Yield	2.91%
Dividend Growth	523.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.42
YTD Return	4.34%
1-Year Return	4.87%
5-Year Return	0.40%
52-Week Low	12.66
52-Week High	14.57
Beta (5Y)	0.87
Holdings	110
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.

• Fund Family: American Century Investments
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWGAX
• Share Class: A Class
• Index: MSCI EAFE NR USD

Performance

TWGAX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

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 Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACAEX	G Class	0.02%
ATYGX	Y Class	0.84%
ATGDX	R6 Class	0.84%
ATGGX	R5 Class	0.99%

Top 10 Holdings

21.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.89%
AstraZeneca PLC	AZN	2.49%
Schneider Electric S.E.	SU	2.27%
Keyence Corporation	6861	1.99%
Sumitomo Mitsui Financial Group, Inc.	8316	1.96%
British American Tobacco p.l.c.	BATS	1.71%
Iberdrola, S.A.	IBE	1.69%
AIB Group plc	A5G	1.67%
BNP Paribas SA	BNP	1.64%
Terumo Corporation	4543	1.55%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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