TWGIX Mutual Fund

TWGIX Mutual Fund

NAV$65.60
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Fund Essentials - as of Jul 31, 2026

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

Performance

YTD+8.08%
1 Year+8.80%
3 Year+19.26%
5 Year+9.97%
10 Year+16.60%

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 Inc8.72%
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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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 $1.64B in net assets. TWGIX expense ratio is 0.63%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-06-16.

TWGIX performance shows a YTD return of 8.08%. The 1-year return is 8.80% and the 5-year return is 9.97%.

TWGIX top holdings include Nvidia Corp (13.8%), Alphabet Inc (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.