American Century Focused Global Growth Fund Investor Class (TWGGX)

Fund Assets	502.59M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	68.00%
Dividend (ttm)	1.03
Dividend Yield	8.94%
Dividend Growth	-35.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.46
YTD Return	0.70%
1-Year Return	15.73%
5-Year Return	26.64%
52-Week Low	10.16
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 15.73% 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	0.43%

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

39.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.31%
Alphabet Inc.	GOOGL	5.93%
Microsoft Corporation	MSFT	5.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.77%
Mastercard Incorporated	MA	3.26%
Broadcom Inc.	AVGO	2.98%
AbbVie Inc.	ABBV	2.96%
CenterPoint Energy, Inc.	CNP	2.82%
BAE Systems plc	BA	2.72%
Curtiss-Wright Corporation	CW	2.67%

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