TWGIX Mutual Fund

TWGIX Mutual Fund

NAV$59.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$973M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
100
Inception Date
Jun 16, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.22%
1 Year-0.76%
3 Year+19.88%
5 Year+8.36%
10 Year+16.28%

Asset Allocation

Stocks: 98.67%
Bonds: 0.38%
Cash: 0.22%
Other: 0.73%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp13.85%
GOOGLAlphabet Inc,class A8.72%
MSFTMicrosoft Corp7.16%
AVGOBroadcom Inc6.19%
AMZNAmazon.com Inc4.10%
Top 10 Concentration: 55.91%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TWGIX Mutual Fund Overview

TWGIX Mutual Fund (American Century Growth Fund Class I) is managed by American Century Investments with $973.5M in net assets. TWGIX expense ratio is 0.63%, holding 100 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-06-16.

TWGIX performance shows a YTD return of 2.22%. The 1-year return is -0.76% and the 5-year return is 8.36%.

TWGIX top holdings include NVIDIA Corp (13.8%), Alphabet Inc,class A (8.7%), Microsoft Corp (7.2%), Broadcom Inc (6.2%), Amazon.com Inc (4.1%). Go to all TWGIX holdings, TWGIX sectors, or TWGIX dividends.

TWGIX can be compared against other funds. Use TWGIX overlap to find shared positions, or TWGIX vs another fund for a side-by-side view. TWGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.