American Century International Growth Fund Investor Class (TWIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
-0.17 (-1.24%)
Aug 1, 2025, 8:09 AM EDT
-1.24%
Fund Assets2.70B
Expense Ratio1.22%
Min. Investment$2,500
Turnover56.00%
Dividend (ttm)0.12
Dividend Yield0.95%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close13.71
YTD Return10.17%
1-Year Return5.49%
5-Year Return23.34%
52-Week Low11.21
52-Week High14.15
Beta (5Y)1.16
Holdings105
Inception DateMay 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 Investments
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol TWIEX
Share Class Investor Class
Index MSCI EAFE NR USD

Performance

TWIEX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FADIXFidelityFidelity Advisor Diversified International Fund - Class M1.37%
FZABXFidelityFidelity Advisor Diversified International Fund - Class Z0.73%
FDIKXFidelityFidelity Diversified International Fund - Class K0.51%
FADCXFidelityFidelity Advisor Diversified International Fund - Class C1.87%
FDVAXFidelityFidelity Advisor Diversified International Fund - Class A1.12%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACAEXG Class0.02%
ATGDXR6 Class0.87%
ATYGXY Class0.87%
TGRIXI Class1.02%

Top 10 Holdings

22.97% of assets
NameSymbolWeight
SAP SESAP3.94%
ASML Holding N.V.ASML2.64%
AstraZeneca PLCAZN2.54%
State Street Bank & Trust Co 4 Repo - 01jul25n/a2.23%
L'Air Liquide S.A.AI2.11%
London Stock Exchange Group plcLSEG2.03%
Siemens Energy AGSMNEY1.94%
Société Générale Société anonymeGLE1.91%
Mitsubishi Heavy Industries, Ltd.70111.84%
Airbus SEAIR1.79%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.0629Dec 17, 2024
Mar 19, 2024$0.0614Mar 19, 2024
Apr 19, 2022$0.3122Apr 19, 2022
Dec 21, 2021$1.7728Dec 21, 2021
Dec 22, 2020$0.6806Dec 22, 2020
Mar 10, 2020$0.005Mar 10, 2020