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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$203 M

-

1.50%

Vitals

YTD Return

N/A

1 yr return

21.2%

3 Yr Avg Return

11.0%

5 Yr Avg Return

13.5%

Net Assets

$203 M

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 100.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$203 M

-

1.50%

TWNOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century New Opportunities Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Dec 26, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jackie Wagner

Fund Description


TWNOX - Performance

Return Ranking - Trailing

Period TWNOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 21.2% -48.0% 16.2% N/A
3 Yr 11.0%* -44.6% 29.4% N/A
5 Yr 13.5%* -30.1% 20.3% N/A
10 Yr 6.5%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period TWNOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period TWNOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 21.2% -48.0% 17.1% N/A
3 Yr 11.0%* -14.1% 29.4% N/A
5 Yr 13.5%* -13.4% 21.2% N/A
10 Yr 6.5%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TWNOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

TWNOX - Holdings

Concentration Analysis

TWNOX Category Low Category High TWNOX % Rank
Net Assets 203 M 7.25 M 27.6 B N/A
Number of Holdings 155 6 2531 N/A
Net Assets in Top 10 26.2 M 1.19 M 5.19 B N/A
Weighting of Top 10 13.18% 5.8% 100.0% N/A

Top 10 Holdings

  1. CDW Corp 1.59%
  2. Tivity Health Inc 1.42%
  3. Tyler Technologies Inc 1.40%
  4. The Cooper Companies Inc 1.36%
  5. Ball Corp 1.34%
  6. Brunswick Corp 1.31%
  7. Bright Horizons Family Solutions Inc 1.29%
  8. Catalent Inc 1.19%
  9. CyrusOne Inc 1.15%
  10. XPO Logistics Inc 1.13%

Asset Allocation

Weighting Return Low Return High TWNOX % Rank
Stocks
98.41% 8.59% 100.06% N/A
Other
1.37% -14.19% 9.65% N/A
Cash
0.21% -1.08% 43.96% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High TWNOX % Rank
Technology
23.58% 0.92% 74.36% N/A
Healthcare
17.06% 1.12% 57.67% N/A
Consumer Cyclical
16.94% 0.00% 41.23% N/A
Industrials
15.05% 0.00% 32.50% N/A
Financial Services
8.69% -0.71% 30.62% N/A
Consumer Defense
5.41% 0.00% 13.11% N/A
Basic Materials
5.17% 0.00% 13.28% N/A
Real Estate
3.80% 0.00% 14.19% N/A
Energy
2.71% 0.00% 8.96% N/A
Utilities
0.00% 0.00% 5.58% N/A
Communication Services
0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TWNOX % Rank
US
95.96% 5.64% 100.00% N/A
Non US
2.45% 0.00% 84.72% N/A

TWNOX - Expenses

Operational Fees

TWNOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.06% 4.84% N/A
Management Fee 1.50% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TWNOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TWNOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TWNOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 3.00% 629.00% N/A

TWNOX - Distributions

Dividend Yield Analysis

TWNOX Category Low Category High TWNOX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

TWNOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TWNOX Category Low Category High TWNOX % Rank
Net Income Ratio -0.68% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

TWNOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TWNOX - Fund Manager Analysis

Managers

Jackie Wagner


Start Date

Tenure

Tenure Rank

Dec 31, 2009

7.75

7.8%

Ms. Wagner, who joined American Century Investments in 2005 as a financial analyst on the firm's financial research team, was promoted to investment analyst in 2009, then promoted to portfolio manager in 2015. She holds a bachelor's degree in business administration and an MBA from the University of Missouri-Kansas City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33