American Century Growth Fund C Class (TWRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.67
-0.11 (-0.26%)
At close: Feb 13, 2026
Fund Assets15.35B
Expense Ratio1.84%
Min. Investment$2,500
Turnover38.00%
Dividend (ttm)9.76
Dividend Yield23.43%
Dividend Growth182.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close41.78
YTD Return-5.64%
1-Year Return5.54%
5-Year Return52.63%
52-Week Low30.53
52-Week High45.94
Beta (5Y)n/a
Holdings74
Inception DateJun 30, 1971

About TWRCX

The American Century Growth Fund C Class is a mutual fund designed to pursue long-term capital growth by investing primarily in large-cap U.S. companies. The fund emphasizes businesses with improving fundamentals, targeting firms the management team believes are poised for value appreciation over time. Notably, its portfolio has significant exposure to leading technology and growth-oriented sectors, with top holdings typically including prominent names such as Microsoft, NVIDIA, Apple, Alphabet, and Amazon, as well as key positions in healthcare and financial services firms. The fund employs a disciplined, risk-aware investment approach, aiming to achieve consistent growth while maintaining below-average risk levels relative to its peers. Available through financial intermediaries, the C Class offers a level-load fee structure, subject to an annual expense ratio and a contingent deferred sales charge for shares redeemed within the first year. With an inception dating back to 1971, the fund has established itself as a notable player in the large growth category, often benchmarking its performance to the Russell 1000 Growth Index and serving investors seeking exposure to high-potential U.S. equities in a professionally managed setting.

Fund Family American Century Investments
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWRCX
Index Russell 1000 Growth TR

Performance

TWRCX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.02%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIHXG Class0.01%
AGYWXY Class0.54%
AGRDXR6 Class0.54%
AGWUXR5 Class0.69%

Top 10 Holdings

65.32% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.85%
Microsoft CorporationMSFT12.17%
Apple Inc.AAPL9.01%
Alphabet Inc.GOOGL7.59%
Broadcom Inc.AVGO5.66%
Amazon.com, Inc.AMZN4.58%
Mastercard IncorporatedMA3.51%
Meta Platforms, Inc.META3.41%
Eli Lilly and CompanyLLY3.38%
Tesla, Inc.TSLA3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$9.7631Dec 16, 2025
Dec 17, 2024$3.4579Dec 17, 2024
Dec 19, 2023$2.335Dec 19, 2023
Dec 21, 2022$0.7165Dec 21, 2022
Mar 22, 2022$1.0102Mar 22, 2022
Dec 7, 2021$5.3078Dec 7, 2021
Full Dividend History