American Century International Growth Fund Investor Class (TWIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.03 (0.21%)
Feb 13, 2026, 4:00 PM EST
9.47% (1Y)
| Fund Assets | 2.72B |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.17% |
| Dividend Growth | 265.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.30 |
| YTD Return | 4.22% |
| 1-Year Return | 13.10% |
| 5-Year Return | 7.78% |
| 52-Week Low | 10.85 |
| 52-Week High | 14.49 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | May 9, 1991 |
About TWIEX
Seeks capital growth
Fund Family American Century Investments
Category Foreign Large Growth
Performance Rating Below 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 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
23.49% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 3.79% |
| ASML Holding N.V. | ASML | 3.23% |
| SAP SE | SAP | 2.34% |
| Société Générale Société anonyme | GLE | 2.31% |
| Airbus SE | AIR | 2.25% |
| Schneider Electric S.E. | SU | 2.18% |
| Galderma Group AG Registered Shares | GALD | 1.87% |
| Sony Group Corporation | 6758 | 1.86% |
| Air Liquide S.A. | AI | 1.83% |
| Iberdrola, S.A. | IBE | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4546 | Dec 16, 2025 |
| 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 |