American Century Growth Fund I Class (TWGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.02
-0.03 (-0.05%)
Sep 17, 2026, 8:10 AM EST
Fund Assets14.83B
Expense Ratio0.63%
Min. Investment$5,000,000
Turnover38.00%
Dividend (ttm)9.76
Dividend Yield15.74%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close62.05
YTD Return4.04%
1-Year Return6.00%
5-Year Return57.37%
52-Week Low51.61
52-Week High72.13
Beta (5Y)0.97
Holdings84
Inception DateJun 30, 1971