American Century Growth Fund I Class (TWGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.72
-0.09 (-0.14%)
Aug 26, 2026, 4:00 PM EST
Fund Assets14.41B
Expense Ratio0.63%
Min. Investment$5,000,000
Turnover38.00%
Dividend (ttm)9.76
Dividend Yield15.65%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close62.81
YTD Return5.22%
1-Year Return12.39%
5-Year Return60.56%
52-Week Low51.61
52-Week High72.13
Beta (5Y)0.97
Holdings84
Inception DateJun 30, 1971