American Century Growth Fund I Class (TWGIX)
| Fund Assets | 15.34B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 5.38% |
| Dividend Growth | 48.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 64.28 |
| YTD Return | 7.22% |
| 1-Year Return | 18.93% |
| 5-Year Return | 100.19% |
| 52-Week Low | 47.62 |
| 52-Week High | 66.24 |
| Beta (5Y) | 1.11 |
| Holdings | 84 |
| Inception Date | Jun 30, 1971 |
About TWGIX
The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the fund's assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers' standards of selection.
Performance
TWGIX had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
61.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.98% |
| NVIDIA Corporation | NVDA | 11.30% |
| Apple Inc. | AAPL | 7.87% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Alphabet Inc. | GOOGL | 5.06% |
| Broadcom Inc. | AVGO | 5.04% |
| Meta Platforms, Inc. | META | 4.66% |
| Tesla, Inc. | TSLA | 2.69% |
| Mastercard Incorporated | MA | 2.63% |
| Eli Lilly and Company | LLY | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.4579 | Dec 17, 2024 |
| Dec 19, 2023 | $2.335 | Dec 19, 2023 |
| Dec 21, 2022 | $0.7701 | Dec 21, 2022 |
| Mar 22, 2022 | $1.0102 | Mar 22, 2022 |
| Dec 7, 2021 | $5.3078 | Dec 7, 2021 |
| Dec 8, 2020 | $1.5632 | Dec 8, 2020 |