TWGIX: American Century Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.25

-

-

$0.00

0.77%

Vitals

YTD Return

20.3%

1 yr return

28.1%

3 Yr Avg Return

23.8%

5 Yr Avg Return

23.6%

Net Assets

$13.2 B

Holdings in Top 10

56.0%

52 WEEK LOW AND HIGH

$57.90
$42.62
$58.41

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.25

-

-

$0.00

0.77%

TWGIX - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 23.8%
  • 5 Yr Annualized Total Return 23.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jun 16, 1997
  • Shares Outstanding
    35403262
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Brown

Fund Description

The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the fund's assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers' standards of selection.


TWGIX - Performance

Return Ranking - Trailing

Period TWGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -88.3% 125.7% 19.49%
1 Yr 28.1% -9.0% 63.8% 57.33%
3 Yr 23.8%* 4.7% 46.3% 33.28%
5 Yr 23.6%* 11.1% 42.2% 33.39%
10 Yr 18.1%* 10.6% 25.9% 43.58%

* Annualized

Return Ranking - Calendar

Period TWGIX Return Category Return Low Category Return High Rank in Category (%)
2020 28.0% -67.0% 145.0% 41.52%
2019 28.3% -28.8% 76.0% 27.98%
2018 -13.2% -57.9% 10.6% 62.78%
2017 18.3% -68.7% 64.3% 59.62%
2016 -0.9% -47.1% 53.3% 54.54%

Total Return Ranking - Trailing

Period TWGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -88.3% 125.7% 19.56%
1 Yr 28.1% -9.0% 63.8% 51.17%
3 Yr 23.8%* 3.4% 46.3% 28.82%
5 Yr 23.6%* 10.7% 42.2% 29.16%
10 Yr 18.1%* 10.6% 25.9% 40.50%

* Annualized

Total Return Ranking - Calendar

Period TWGIX Return Category Return Low Category Return High Rank in Category (%)
2020 28.0% -67.0% 145.0% 41.52%
2019 28.3% -28.8% 76.0% 28.15%
2018 -13.2% -57.9% 16.5% 75.78%
2017 18.3% -24.8% 64.3% 83.37%
2016 -0.9% -43.3% 53.3% 73.08%

NAV & Total Return History


TWGIX - Holdings

Concentration Analysis

TWGIX Category Low Category High TWGIX % Rank
Net Assets 13.2 B 229 K 289 B 18.06%
Number of Holdings 76 2 3254 38.25%
Net Assets in Top 10 7.1 B -35.5 M 103 B 13.91%
Weighting of Top 10 55.98% 10.7% 100.0% 6.56%

Top 10 Holdings

  1. Microsoft Corp 12.52%
  2. Apple Inc 8.14%
  3. Amazon.com Inc 7.98%
  4. Alphabet Inc Class A 7.66%
  5. Visa Inc Class A 4.74%
  6. NVIDIA Corp 3.94%
  7. NVIDIA Corp 3.71%
  8. NVIDIA Corp 3.71%
  9. NVIDIA Corp 3.71%
  10. NVIDIA Corp 3.71%

Asset Allocation

Weighting Return Low Return High TWGIX % Rank
Stocks
99.73% 0.00% 140.21% 32.01%
Cash
0.26% -40.21% 64.36% 63.06%
Preferred Stocks
0.00% -0.01% 3.02% 44.07%
Other
0.00% -0.52% 18.57% 52.43%
Convertible Bonds
0.00% 0.00% 0.37% 41.47%
Bonds
0.00% -0.78% 99.83% 42.49%

Stock Sector Breakdown

Weighting Return Low Return High TWGIX % Rank
Technology
36.94% 0.00% 64.42% 30.32%
Consumer Cyclical
18.21% 0.00% 52.66% 21.12%
Communication Services
13.51% 0.00% 66.36% 55.14%
Financial Services
10.02% 0.00% 44.03% 50.00%
Healthcare
9.32% 0.00% 40.74% 76.61%
Industrials
5.82% 0.00% 39.00% 55.42%
Consumer Defense
4.33% 0.00% 23.31% 34.29%
Real Estate
1.10% 0.00% 27.24% 47.26%
Basic Materials
0.75% 0.00% 22.40% 63.10%
Utilities
0.00% 0.00% 7.82% 57.82%
Energy
0.00% 0.00% 13.60% 63.37%

Stock Geographic Breakdown

Weighting Return Low Return High TWGIX % Rank
US
96.43% 0.00% 138.69% 37.63%
Non US
3.30% 0.00% 85.93% 54.15%

TWGIX - Expenses

Operational Fees

TWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 13.41% 56.58%
Management Fee 0.77% 0.00% 1.50% 87.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

TWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 414.00% 39.03%

TWGIX - Distributions

Dividend Yield Analysis

TWGIX Category Low Category High TWGIX % Rank
Dividend Yield 0.00% 0.00% 5.52% 41.92%

Dividend Distribution Analysis

TWGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

TWGIX Category Low Category High TWGIX % Rank
Net Income Ratio 0.16% -56.00% 2.90% 27.94%

Capital Gain Distribution Analysis

TWGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TWGIX - Fund Manager Analysis

Managers

Justin Brown


Start Date

Tenure

Tenure Rank

Jan 31, 2016

5.59

5.6%

Justin co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies and provides fundamental research and equity analysis on the consumer discretionary, commercial services, and technology sectors for these strategies. Justin has been a member of this team since joining the firm in 2000. Previously, he was an equity analyst at USAA Investment Management Company with responsibilities for technology and retail sector coverage. Prior to USAA, Justin was an equity analyst at Hanifen Imhoff. He earned a bachelor's degree in finance from Texas Christian University. Justin is a CFA charterholder and a member of the CFA Institute.

Scott Marolf


Start Date

Tenure

Tenure Rank

Mar 01, 2020

1.5

1.5%

Mr. Marolf, Portfolio Manager and Senior Investment Analyst. He joined American Century Investments in 2008 as an investment analyst and became a portfolio manager in 2020. He has bachelor’s degrees in business administration and Spanish from University of Missouri - Kansas City and a master’s degree in business administration from Indiana University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67