TWRCX Mutual Fund

NAV$46.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.83%
Dividend Yield (Current)
21.22%
Holdings
88
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.50%
1 Year+15.63%
3 Year+20.08%
5 Year+14.07%
10 Year+21.75%

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 Corp.13.37%
MSFTMicrosoft Corp 4.100 Feb 06 3710.99%
AAPLApple, Inc8.72%
GOOGLAlphabet Inc Common Stock USD 0.0018.32%
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)
21.22%
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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TWRCX Mutual Fund Overview

TWRCX Mutual Fund (American Century Growth Fund C Class) is managed by American Century Investments with $10.3M in net assets. TWRCX expense ratio is 1.83%, holding 88 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2010-03-01.

TWRCX performance shows a YTD return of 4.50%. The 1-year return is 15.63% and the 5-year return is 14.07%. TWRCX dividend yield stands at 21.22%, paid annually.

TWRCX top holdings include Nvidia Corp. (13.4%), Microsoft Corp 4.100 Feb 06 37 (11.0%), Apple, Inc (8.7%), Alphabet Inc Common Stock USD 0.001 (8.3%), Broadcom Inc (5.4%). View all TWRCX holdings, sector breakdown, or dividend history.

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