American Century Select Fund I Class (TWSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
128.42
+0.87 (0.68%)
Oct 29, 2024, 8:01 PM EDT
37.33% (1Y)
| Fund Assets | 5.77B |
| Expense Ratio | 0.73% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 5.22 |
| Dividend Yield | 4.09% |
| Dividend Growth | -33.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 127.55 |
| YTD Return | 23.70% |
| 1-Year Return | 44.22% |
| 5-Year Return | 123.28% |
| 52-Week Low | 95.21 |
| 52-Week High | 128.86 |
| Beta (5Y) | 1.10 |
| Holdings | 59 |
| Inception Date | Jun 30, 1971 |
About TWSIX
The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Fund Family American Century Investments
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWSIX
Index Russell 1000 Growth TR
Performance
TWSIX had a total return of 44.22% in the past year. Since the fund's inception, the average annual return has been 8.88%, including dividends.
Top 10 Holdings
63.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.75% |
| NVIDIA Corporation | NVDA | 10.82% |
| Microsoft Corporation | MSFT | 7.97% |
| Meta Platforms, Inc. | META | 6.79% |
| Amazon.com, Inc. | AMZN | 6.68% |
| Alphabet Inc. | GOOGL | 4.75% |
| Alphabet Inc. | GOOG | 4.20% |
| Mastercard Incorporated | MA | 4.02% |
| Tesla, Inc. | TSLA | 2.80% |
| Eli Lilly and Company | LLY | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $5.215 | Dec 19, 2023 |
| Dec 21, 2022 | $7.7989 | Dec 21, 2022 |
| Dec 7, 2021 | $9.628 | Dec 7, 2021 |
| Dec 8, 2020 | $6.3212 | Dec 8, 2020 |
| Dec 17, 2019 | $4.350 | Dec 17, 2019 |
| Dec 18, 2018 | $5.7206 | Dec 18, 2018 |