American Century Growth Fund I Class (TWGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.08
+0.41 (0.72%)
At close: Feb 20, 2026
Fund Assets15.35B
Expense Ratio0.69%
Min. Investment$5,000,000
Turnover38.00%
Dividend (ttm)9.76
Dividend Yield17.23%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close56.67
YTD Return-4.24%
1-Year Return6.91%
5-Year Return67.17%
52-Week Low40.86
52-Week High61.89
Beta (5Y)n/a
Holdings74
Inception DateJun 30, 1971

About TWGIX

American Century Growth Fund I Class is a mutual fund focused on delivering long-term capital growth by investing primarily in large U.S. companies demonstrating improving business characteristics. Managed by American Century Investments, the fund's strategy emphasizes identifying firms with strong prospects for increasing value over time, leveraging comprehensive fundamental and analytical research tools. The portfolio predominantly targets sectors driving the U.S. economy, with significant allocations to technology, communication services, healthcare, and consumer discretionary industries. As of its latest reporting, top holdings include major industry leaders such as Microsoft, NVIDIA, Apple, Alphabet, Amazon, and Meta Platforms, collectively representing a substantial portion of the fund’s assets. Designed for institutional investors, this share class maintains a net expense ratio that is competitive within its category and aims to minimize costs through ongoing fee waivers. With a legacy tracing back to 1971, the fund plays a notable role in the large-cap growth segment, serving institutions seeking diversified exposure to prominent U.S. growth equities while adhering to disciplined, risk-aware investment processes.

Fund Family American Century Investments
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWGIX
Share Class I Class
Index Russell 1000 Growth TR

Performance

TWGIX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIHXG Class0.01%
AGYWXY Class0.54%
AGRDXR6 Class0.54%
AGWUXR5 Class0.69%

Top 10 Holdings

65.32% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.85%
Microsoft CorporationMSFT12.17%
Apple Inc.AAPL9.01%
Alphabet Inc.GOOGL7.59%
Broadcom Inc.AVGO5.66%
Amazon.com, Inc.AMZN4.58%
Mastercard IncorporatedMA3.51%
Meta Platforms, Inc.META3.41%
Eli Lilly and CompanyLLY3.38%
Tesla, Inc.TSLA3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$9.7631Dec 16, 2025
Dec 17, 2024$3.4579Dec 17, 2024
Dec 19, 2023$2.335Dec 19, 2023
Dec 21, 2022$0.7701Dec 21, 2022
Mar 22, 2022$1.0102Mar 22, 2022
Dec 7, 2021$5.3078Dec 7, 2021
Full Dividend History