TWGIX Mutual Fund

NAV$64.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.63%
Dividend Yield (Current)
15.63%
Holdings
88
Inception Date
Jun 16, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.10%
1 Year+17.01%
3 Year+21.13%
5 Year+14.32%
10 Year+19.02%

Asset Allocation

Stocks: 99.63%
Bonds: 0.23%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.37%
MSFTMicrosoft Corp 4.100 Feb 06 3710.99%
AAPLApple Inc8.72%
GOOGL'alphabet Inc., Class 'a''8.32%
AVGOBroadcom Inc5.40%
Top 10 Concentration: 65.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.63%
Frequency
Annually
Latest Distribution
$5.31
-

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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TWGIX Mutual Fund Overview

TWGIX Mutual Fund (American Century Growth Fund Class I) is managed by American Century Investments with $1.64B in net assets. TWGIX expense ratio is 0.63%, holding 88 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-06-16.

TWGIX performance shows a YTD return of 5.10%. The 1-year return is 17.01% and the 5-year return is 14.32%. TWGIX dividend yield stands at 15.63%, paid annually.

TWGIX top holdings include Nvidia Corp (13.4%), Microsoft Corp 4.100 Feb 06 37 (11.0%), Apple Inc (8.7%), 'alphabet Inc., Class 'a'' (8.3%), Broadcom Inc (5.4%). View all TWGIX holdings, sector breakdown, or dividend history.

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