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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.39

$11.5 B

0.00%

$0.00

0.95%

Vitals

YTD Return

-34.4%

1 yr return

-9.1%

3 Yr Avg Return

15.7%

5 Yr Avg Return

14.3%

Net Assets

$11.5 B

Holdings in Top 10

58.7%

52 WEEK LOW AND HIGH

$36.0
$35.39
$60.24

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.39

$11.5 B

0.00%

$0.00

0.95%

TWCGX - Profile

Distributions

  • YTD Total Return -34.4%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jun 30, 1971
  • Shares Outstanding
    188986238
  • Share Class
    Inv
  • 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.


TWCGX - Performance

Return Ranking - Trailing

Period TWCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.4% -84.2% 96.1% 63.66%
1 Yr -9.1% -56.4% 42.8% 36.84%
3 Yr 15.7%* -14.0% 44.5% 30.71%
5 Yr 14.3%* -5.7% 29.0% 26.64%
10 Yr 14.2%* 2.7% 23.5% 44.78%

* Annualized

Return Ranking - Calendar

Period TWCGX Return Category Return Low Category Return High Rank in Category (%)
2021 16.0% -87.9% 326.9% 24.60%
2020 27.7% -67.0% 145.0% 43.57%
2019 28.1% -28.8% 75.8% 30.39%
2018 -13.4% -57.9% 10.6% 63.63%
2017 18.1% -68.7% 64.0% 59.69%

Total Return Ranking - Trailing

Period TWCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.4% -84.2% 96.1% 62.51%
1 Yr -9.1% -58.4% 59.9% 34.97%
3 Yr 15.7%* -15.1% 44.5% 29.68%
5 Yr 14.3%* -6.1% 29.0% 26.63%
10 Yr 14.2%* 2.6% 23.5% 42.26%

* Annualized

Total Return Ranking - Calendar

Period TWCGX Return Category Return Low Category Return High Rank in Category (%)
2021 16.0% -87.9% 326.9% 24.52%
2020 27.7% -67.0% 145.0% 43.57%
2019 28.1% -28.8% 75.8% 30.57%
2018 -13.4% -57.9% 16.5% 76.34%
2017 18.1% -68.7% 64.0% 83.87%

NAV & Total Return History


TWCGX - Holdings

Concentration Analysis

TWCGX Category Low Category High TWCGX % Rank
Net Assets 11.5 B 189 K 222 B 14.98%
Number of Holdings 74 2 3509 38.03%
Net Assets in Top 10 7.99 B -1.37 M 104 B 11.34%
Weighting of Top 10 58.69% 9.4% 100.0% 7.07%

Top 10 Holdings

  1. Microsoft Corp 13.44%
  2. Apple Inc 10.55%
  3. Alphabet Inc Class A 8.47%
  4. Amazon.com Inc 7.72%
  5. Visa Inc Class A 4.89%
  6. NVIDIA Corp 4.02%
  7. Tesla Inc 3.72%
  8. NVIDIA Corp 3.71%
  9. NVIDIA Corp 3.71%
  10. NVIDIA Corp 3.71%

Asset Allocation

Weighting Return Low Return High TWCGX % Rank
Stocks
99.81% 0.00% 107.71% 16.01%
Cash
0.18% -10.83% 87.35% 83.47%
Preferred Stocks
0.00% 0.00% 4.41% 85.17%
Other
0.00% -7.57% 17.15% 85.10%
Convertible Bonds
0.00% 0.00% 1.94% 84.58%
Bonds
0.00% -1.84% 98.58% 83.99%

Stock Sector Breakdown

Weighting Return Low Return High TWCGX % Rank
Technology
40.40% 0.00% 69.82% 29.23%
Consumer Cyclical
18.10% 0.00% 62.57% 31.16%
Communication Services
12.64% 0.00% 66.40% 26.85%
Healthcare
8.57% 0.00% 39.76% 86.50%
Financial Services
7.66% 0.00% 43.06% 63.95%
Industrials
6.31% 0.00% 30.65% 52.97%
Consumer Defense
4.36% 0.00% 25.50% 42.66%
Real Estate
0.97% 0.00% 29.57% 51.78%
Basic Materials
0.71% 0.00% 22.00% 63.72%
Energy
0.26% 0.00% 41.09% 50.59%
Utilities
0.01% 0.00% 16.07% 31.23%

Stock Geographic Breakdown

Weighting Return Low Return High TWCGX % Rank
US
97.57% 0.00% 105.43% 28.39%
Non US
2.24% 0.00% 54.22% 58.34%

TWCGX - Expenses

Operational Fees

TWCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 7.09% 43.51%
Management Fee 0.96% 0.00% 1.50% 94.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

TWCGX 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

TWCGX 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.

TWCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 316.74% 26.73%

TWCGX - Distributions

Dividend Yield Analysis

TWCGX Category Low Category High TWCGX % Rank
Dividend Yield 0.00% 0.00% 12.88% 85.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TWCGX Category Low Category High TWCGX % Rank
Net Income Ratio -0.36% -6.13% 2.90% 54.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TWCGX - Fund Manager Analysis

Managers

Justin Brown


Start Date

Tenure

Tenure Rank

Jan 31, 2016

6.33

6.3%

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

2.25

2.3%

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.

Joseph Reiland


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Joe co-manages the U.S. Sustainable Large Cap Core, U.S. Systematic Large Cap Core and U.S. Systematic All Cap Core strategies and provides quantitative research and risk management for these strategies as well as U.S. Large Cap Growth. Joe has been a member of this team since the firm in 2000. Previously, he was an equity analyst in the equity research department at Commerce Bank. Joe has worked in the investment industry since 1995. He earned a bachelor's degree from the Olin School of Business at Washington University in St. Louis. Joe is a CFA charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92