TWIEX Mutual Fund

NAV$14.14

Fund Essentials - as of Feb 28, 2026

Net Assets
$954M
Expense Ratio
1.19%
Dividend Yield (Current)
3.21%
Holdings
100
Inception Date
May 9, 1991
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.58%
1 Year+4.06%
3 Year+6.42%
5 Year+0.82%
10 Year+7.08%

Asset Allocation

Stocks: 97.21%
Bonds: 0.74%
Cash: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares4.03%
AZN:LNAstraZeneca PLC3.21%
SCHN:PASchneider Electric Se2.41%
SAP:SGSap Se2.23%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.08%
Top 10 Concentration: 22.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Semi-Annually
Latest Distribution
$1.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TWIEX Mutual Fund Overview

TWIEX Mutual Fund (American Century International Growth Fund Investor Class) is managed by American Century Investments with $954.4M in net assets. TWIEX expense ratio is 1.19%, holding 100 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 1991-05-09.

TWIEX performance shows a YTD return of 1.58%. The 1-year return is 4.06% and the 5-year return is 0.82%. TWIEX dividend yield stands at 3.21%, paid semi-annually.

TWIEX top holdings include Asml Holding N.V., Ordinary Shares (4.0%), AstraZeneca PLC (3.2%), Schneider Electric Se (2.4%), Sap Se (2.2%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%). View all TWIEX holdings, sector breakdown, or dividend history.

TWIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.