American Century Select Fund I Class (TWSIX)
| Fund Assets | 6.33B |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 12.93 |
| Dividend Yield | 10.04% |
| Dividend Growth | 189.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 129.42 |
| YTD Return | -4.52% |
| 1-Year Return | 9.70% |
| 5-Year Return | 67.38% |
| 52-Week Low | 92.10 |
| 52-Week High | 138.53 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jun 30, 1971 |
About TWSIX
American Century Select Fund I Class is a mutual fund focused on generating long-term capital growth. The fund primarily invests in a diversified portfolio of large-cap companies that exhibit robust earnings and revenue growth, targeting businesses the management team believes will increase in value over time. With an emphasis on risk awareness, the fund selects high-quality companies using in-depth fundamental research and individual company analysis rather than relying on broad economic projections. Its investment approach typically results in a portfolio concentrated in sectors like technology, consumer cyclicals, communication services, and financial services, with significant holdings often including industry leaders. The fund is managed by a team of experienced portfolio managers and is benchmarked against the Russell 1000 Growth Index. Notable for its disciplined and research-driven process, American Century Select Fund I Class plays a significant role for institutional investors seeking exposure to growth-oriented U.S. equities within a risk-managed framework.
Performance
TWSIX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.
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% |
Top 10 Holdings
64.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.39% |
| Apple Inc. | AAPL | 8.83% |
| Microsoft Corporation | MSFT | 7.46% |
| Amazon.com, Inc. | AMZN | 7.17% |
| Alphabet Inc. | GOOGL | 5.63% |
| Meta Platforms, Inc. | META | 5.30% |
| Tesla, Inc. | TSLA | 4.34% |
| Alphabet Inc. | GOOG | 4.24% |
| Mastercard Incorporated | MA | 3.72% |
| Broadcom Inc. | AVGO | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $12.9281 | Dec 16, 2025 |
| 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 |