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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

-

$1.57 B

-

1.25%

Vitals

YTD Return

N/A

1 yr return

30.7%

3 Yr Avg Return

12.4%

5 Yr Avg Return

15.3%

Net Assets

$1.57 B

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


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

-

$1.57 B

-

1.25%

TWVAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Vista Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Oct 02, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TWVAX - Performance

Return Ranking - Trailing

Period TWVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 30.7% -64.0% 270.1% N/A
3 Yr 12.4%* -41.4% 115.6% N/A
5 Yr 15.3%* -30.7% 58.6% N/A
10 Yr 7.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TWVAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TWVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.2% -64.0% 270.1% N/A
3 Yr 10.2%* -30.7% 115.6% N/A
5 Yr 14.0%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TWVAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

TWVAX - Holdings

Concentration Analysis

TWVAX Category Low Category High TWVAX % Rank
Net Assets 1.57 B 0 814 B N/A
Number of Holdings 100 1 17358 N/A
Net Assets in Top 10 390 M -28.8 B 134 B N/A
Weighting of Top 10 25.53% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Alliance Data Systems Corporation 3.47%
  2. Affiliated Managers Group Inc 3.18%
  3. Hanesbrands Inc 2.79%
  4. Tractor Supply 2.66%
  5. Actavis 2.51%
  6. Perrigo Company 2.43%
  7. Kansas City Southern, Inc. 2.39%
  8. Liberty Global PLC Class A 2.15%
  9. Whole Foods Market, Inc. 2.03%
  10. Catamaran Corp 1.91%

Asset Allocation

Weighting Return Low Return High TWVAX % Rank
Stocks
99.05% -142.98% 259.25% N/A
Other
0.62% -7288.76% 493.15% N/A
Cash
0.33% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High TWVAX % Rank
Consumer Cyclical
28.14% -18.86% 87.44% N/A
Industrials
16.35% -21.11% 93.31% N/A
Healthcare
13.19% -15.38% 100.00% N/A
Technology
13.07% -19.01% 99.57% N/A
Financial Services
7.19% -7.59% 99.28% N/A
Consumer Defense
7.06% -7.54% 98.24% N/A
Energy
5.24% -7.00% 121.80% N/A
Basic Materials
4.38% -5.18% 96.19% N/A
Communication Services
4.02% -4.54% 90.02% N/A
Real Estate
0.41% -11.04% 100.00% N/A
Utilities
0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TWVAX % Rank
US
89.89% -142.98% 126.43% N/A
Non US
9.16% -24.89% 159.65% N/A

TWVAX - Expenses

Operational Fees

TWVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

TWVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TWVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

TWVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 5067.00% N/A

TWVAX - Distributions

Dividend Yield Analysis

TWVAX Category Low Category High TWVAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TWVAX Category Low Category High TWVAX % Rank
Net Income Ratio -0.48% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TWVAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5