American Century Select Fund I Class (TWSIX)

Fund Assets	5.54B
Expense Ratio	0.70%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	4.47
Dividend Yield	4.20%
Dividend Growth	-14.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	109.09
YTD Return	-11.71%
1-Year Return	5.76%
5-Year Return	98.71%
52-Week Low	101.04
52-Week High	137.15
Beta (5Y)	1.10
Holdings	58
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 Ins
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWSIX
• Share Class: I Class
• Index: Russell 1000 Growth TR

Performance

TWSIX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TWCIX	Investor Class	0.90%
TWCAX	A Class	1.15%
ASLDX	G Class	n/a
ASLWX	Y Class	0.55%

Top 10 Holdings

60.72% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.19%
NVIDIA Corporation	NVDA	10.34%
Amazon.com, Inc.	AMZN	7.30%
Microsoft Corporation	MSFT	7.19%
Meta Platforms, Inc.	META	6.21%
Alphabet Inc.	GOOGL	4.74%
Mastercard Incorporated	MA	4.66%
Alphabet Inc.	GOOG	3.74%
Tesla, Inc.	TSLA	3.10%
Roper Technologies, Inc.	ROP	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$4.4725	Dec 17, 2024
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