American Century Growth Fund C Class (TWRCX)
Fund Assets | 12.68B |
Expense Ratio | 1.89% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 3.46 |
Dividend Yield | 8.32% |
Dividend Growth | 48.09% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 41.57 |
YTD Return | -10.90% |
1-Year Return | 2.64% |
5-Year Return | 86.29% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 88 |
Inception Date | Jun 30, 1971 |
About TWRCX
The Fund's investment strategy focuses on Growth with 1.97% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Growth Fund; Class C Shares is $2,500 on a standard taxable account. American Century Mutual Funds, Inc: Growth Fund; Class C Shares seeks long-term capital growth. Under normal market conditions, the Fund's portfolio will primarily consist of securities of companies demonstrating business improvement. The portfolio managers look for stocks of companies they believe will increase in value over time.
Performance
TWRCX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
60.50% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 12.09% |
Apple Inc. | AAPL | 9.84% |
NVIDIA Corporation | NVDA | 8.81% |
Alphabet Inc. | GOOGL | 7.14% |
Amazon.com, Inc. | AMZN | 6.29% |
Meta Platforms, Inc. | META | 4.43% |
Broadcom Inc. | AVGO | 3.44% |
Eli Lilly and Company | LLY | 3.24% |
Mastercard Incorporated | MA | 2.77% |
Tesla, Inc. | TSLA | 2.44% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $3.4579 | Dec 17, 2024 |
Dec 19, 2023 | $2.335 | Dec 19, 2023 |
Dec 21, 2022 | $0.7165 | Dec 21, 2022 |
Mar 22, 2022 | $1.0102 | Mar 22, 2022 |
Dec 7, 2021 | $5.3078 | Dec 7, 2021 |
Dec 8, 2020 | $1.5632 | Dec 8, 2020 |