TWGAX Mutual Fund

NAV$14.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$70M
Expense Ratio
1.44%
Dividend Yield (Current)
2.95%
Holdings
100
Inception Date
Oct 2, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.36%
1 Year+3.78%
3 Year+6.17%
5 Year+0.57%
10 Year+6.81%

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)
2.95%
Frequency
Annually
Latest Distribution
$1.73
-

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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TWGAX Mutual Fund Overview

TWGAX Mutual Fund (American Century International Growth Fund Class A) is managed by American Century Investments with $69.7M in net assets. TWGAX expense ratio is 1.44%, holding 100 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 1996-10-02.

TWGAX performance shows a YTD return of 1.36%. The 1-year return is 3.78% and the 5-year return is 0.57%. TWGAX dividend yield stands at 2.95%, paid annually.

TWGAX 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 TWGAX holdings, sector breakdown, or dividend history.

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