TWSIX Mutual Fund

TWSIX Mutual Fund

NAV$146.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$155M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Mar 13, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.65%
1 Year+8.45%
3 Year+17.64%
5 Year+9.71%
10 Year+16.23%

Asset Allocation

Stocks: 99.27%
Bonds: 0.46%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.82%
AAPLApple, Inc7.79%
AMZNAmazon.Com Inc7.13%
GOOGLAlphabet Inc6.71%
MSFTMicrosoft Corp6.09%
Top 10 Concentration: 63.50%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$9.63
-

Peer Comparison

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

TWSIX Mutual Fund Overview

TWSIX Mutual Fund (American Century Select Fund I Class) is managed by American Century Investments with $155.0M in net assets. TWSIX expense ratio is 0.70%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-03-13.

TWSIX performance shows a YTD return of 6.65%. The 1-year return is 8.45% and the 5-year return is 9.71%.

TWSIX top holdings include Nvidia Corp (15.8%), Apple, Inc (7.8%), Amazon.Com Inc (7.1%), Alphabet Inc (6.7%), Microsoft Corp (6.1%). Go to all TWSIX holdings, TWSIX sectors, or TWSIX dividends.

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