TWSIX Mutual Fund

NAV$142.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$155M
Expense Ratio
0.70%
Dividend Yield (Current)
9.22%
Holdings
58
Inception Date
Mar 13, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.35%
1 Year+17.66%
3 Year+18.34%
5 Year+14.71%
10 Year+19.84%

Asset Allocation

Stocks: 99.83%
Bonds: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.89%
AAPLApple Inc8.51%
AMZNAmazon.Com Inc7.51%
MSFTMicrosoft Corp 4.100 Feb 06 376.71%
GOOGAlphabet Inc series C6.14%
Top 10 Concentration: 62.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.22%
Frequency
Annually
Latest Distribution
$9.63
-

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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TWSIX Mutual Fund Overview

TWSIX Mutual Fund (American Century Select Fund I Class) is managed by American Century Investments with $155.0M in net assets. TWSIX expense ratio is 0.70%, holding 58 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1997-03-13.

TWSIX performance shows a YTD return of 4.35%. The 1-year return is 17.66% and the 5-year return is 14.71%. TWSIX dividend yield stands at 9.22%, paid annually.

TWSIX top holdings include Nvidia Corp (14.9%), Apple Inc (8.5%), Amazon.Com Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Alphabet Inc series C (6.1%). View all TWSIX holdings, sector breakdown, or dividend history.

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