American Century Focused Global Growth Fund Investor Class (TWGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
+0.10 (0.83%)
Jul 3, 2025, 4:00 PM EDT
0.75% (1Y)
| Fund Assets | 644.16M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 13.13% |
| Dividend Growth | 290.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.00 |
| YTD Return | 13.51% |
| 1-Year Return | 15.28% |
| 5-Year Return | 64.63% |
| 52-Week Low | 9.47 |
| 52-Week High | 12.81 |
| Beta (5Y) | 0.99 |
| Holdings | 40 |
| Inception Date | Nov 30, 1998 |
About TWGGX
The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Fund Family American Century Investments
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol TWGGX
Share Class Investor Class
Index MSCI AC World NR USD
Performance
TWGGX had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Top 10 Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 4.77% |
| NVIDIA Corporation | NVDA | 4.51% |
| Meta Platforms, Inc. | META | 4.20% |
| SAP SE | SAP | 3.13% |
| Mastercard Incorporated | MA | 3.12% |
| AbbVie Inc. | ABBV | 3.08% |
| London Stock Exchange Group plc | LSEG | 2.93% |
| Boston Scientific Corporation | BSX | 2.92% |
| The Progressive Corporation | PGR | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.5882 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4072 | Dec 19, 2023 |
| Dec 21, 2022 | $1.1871 | Dec 21, 2022 |
| Dec 21, 2021 | $1.8003 | Dec 21, 2021 |
| Dec 22, 2020 | $1.4436 | Dec 22, 2020 |
| Mar 10, 2020 | $0.0663 | Mar 10, 2020 |