American Century Growth Fund I Class (TWGIX)

Fund Assets	16.25B
Expense Ratio	0.69%
Min. Investment	$5,000,000
Turnover	21.00%
Dividend (ttm)	9.76
Dividend Yield	16.39%
Dividend Growth	182.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	59.88
YTD Return	16.03%
1-Year Return	14.43%
5-Year Return	86.16%
52-Week Low	40.86
52-Week High	61.89
Beta (5Y)	1.16
Holdings	83
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.

• 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 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACIHX	G Class	0.01%
AGYWX	Y Class	0.54%
AGRDX	R6 Class	0.54%
AGWUX	R5 Class	0.69%

Top 10 Holdings

62.63% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	13.25%
NVIDIA Corporation	NVDA	12.51%
Apple Inc.	AAPL	8.98%
Alphabet, Inc.	GOOGL	6.04%
Broadcom Inc.	AVGO	5.54%
Amazon.com, Inc.	AMZN	4.39%
Meta Platforms, Inc.	META	3.95%
Tesla, Inc.	TSLA	3.27%
Eli Lilly and Company	LLY	2.42%
Mastercard Incorporated	MA	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$9.7631	Dec 16, 2025
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