American Century Focused Global Growth Fund Investor Class (TWGGX)

Fund Assets	615.01M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	68.00%
Dividend (ttm)	1.03
Dividend Yield	10.11%
Dividend Growth	-35.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.51
YTD Return	-7.64%
1-Year Return	8.24%
5-Year Return	22.95%
52-Week Low	9.47
52-Week High	12.59
Beta (5Y)	1.02
Holdings	41
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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

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%

Other Share Classes

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

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

Top 10 Holdings

38.03% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.32%
NVIDIA Corporation	NVDA	5.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.96%
Microsoft Corporation	MSFT	3.91%
Amazon.com, Inc.	AMZN	3.66%
Eli Lilly and Company	LLY	3.33%
Mastercard Incorporated	MA	3.10%
Société Générale Société anonyme	GLE	2.96%
AbbVie Inc.	ABBV	2.83%
Tencent Holdings Limited	0700	2.75%

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