American Century Focused Global Growth Fund Investor Class (TWGGX)

Fund Assets	540.96M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	68.00%
Dividend (ttm)	1.03
Dividend Yield	8.72%
Dividend Growth	-35.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.80
YTD Return	3.78%
1-Year Return	5.42%
5-Year Return	27.36%
52-Week Low	10.16
52-Week High	12.59
Beta (5Y)	1.03
Holdings	42
Inception Date	Dec 1, 1998

About TWGGX

Seeks capital growth

• Fund Family: American Century Investments
• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWGGX
• Share Class: Investor Class
• Index: MSCI AC World NR USD

Performance

TWGGX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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	0.38%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGYGX	Y Class	0.75%
AGGDX	R6 Class	0.75%
AGGIX	I Class	0.90%
AGFGX	R5 Class	0.90%

Top 10 Holdings

41.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.65%
Alphabet Inc.	GOOGL	6.51%
Amazon.com, Inc.	AMZN	4.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.48%
Broadcom Inc.	AVGO	3.62%
Palo Alto Networks, Inc.	PANW	3.43%
Advanced Micro Devices, Inc.	AMD	3.41%
ASML Holding N.V.	ASML	3.38%
Eli Lilly and Company	LLY	3.05%
BrightSpring Health Services, Inc.	BTSG	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.0269	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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