American Century International Growth Fund Investor Class (TWIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.28 (2.21%)
Mar 17, 2025, 8:07 AM EST
Fund Assets 2.65B
Expense Ratio 1.26%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 0.96%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 12.67
YTD Return 3.09%
1-Year Return -1.43%
5-Year Return 48.83%
52-Week Low 12.03
52-Week High 13.64
Beta (5Y) 1.15
Holdings 101
Inception Date May 9, 1991

About TWIEX

The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.

Fund Family American Century Inv
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWIEX
Share Class Investor Class
Index MSCI EAFE NR USD

Performance

TWIEX had a total return of -1.43% in the past year. Since the fund's inception, the average annual return has been 7.01%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.4495 to 8.279.
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Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Diversified International Fund - Class M 1.37%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class Z 0.73%
undefined Fidelity Fidelity Diversified International Fund - Class K 0.51%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class C 1.87%
undefined Fidelity Fidelity Advisor Diversified International Fund - Class A 1.12%

Other Share Classes

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

Symbol Share Class Expense Ratio
ACAEX G Class 0.02%
ATYGX Y Class 0.91%
ATGDX R6 Class 0.91%
ATGGX R5 Class 1.06%

Top 10 Holdings

27.33% of assets
Name Symbol Weight
SAP SE SAP 4.05%
Novo Nordisk A/S NOVO.B 3.63%
AstraZeneca PLC AZN 2.95%
ASML Holding N.V. ASML 2.78%
Schneider Electric S.E. SU 2.69%
London Stock Exchange Group plc LSEG 2.57%
Hitachi, Ltd. 6501 2.51%
L'Air Liquide S.A. AI 2.22%
Barclays PLC BARC 2.14%
Keyence Corporation 6861 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.0629 Dec 17, 2024
Mar 19, 2024 $0.0614 Mar 19, 2024
Apr 19, 2022 $0.3122 Apr 19, 2022
Dec 21, 2021 $1.7728 Dec 21, 2021
Dec 22, 2020 $0.6806 Dec 22, 2020
Mar 10, 2020 $0.005 Mar 10, 2020
Full Dividend History