American Century Growth Fund C Class (TWRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.18
+0.61 (1.47%)
At close: Apr 25, 2025
-4.09%
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.

Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWRCX
Share Class C Class
Index Russell 1000 Growth TR

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
ACIHX G Class 0.01%
AGYWX Y Class 0.54%
AGRDX R6 Class 0.54%
AGWUX R5 Class 0.69%

Top 10 Holdings

60.50% of assets
Name 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%
View More Holdings

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
Full Dividend History