TWCGX: American Century Growth Fund - MutualFunds.com
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American Century Growth Inv

TWCGX - Snapshot

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 21.7%
  • 5 Yr Annualized Return 19.5%
  • Net Assets $11.6 B
  • Holdings in Top 10 53.6%

52 WEEK LOW AND HIGH

$46.72
$26.87
$47.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

Compare TWCGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$70.65

+2.10%

$255.67 B

0.25%

$0.17

4.60%

-

Invesco QQQ Trust

QQQ | ETF

$323.77

+2.33%

$152.72 B

0.55%

$1.74

4.02%

-

Vanguard Growth Index Fund

VUG | ETF

$258.82

+2.35%

$145.66 B

0.51%

$1.28

2.65%

-

Vanguard Growth Index Fund

Fund

$133.24

+2.30%

$145.66 B

-

$0.00

2.10%

-

Fidelity® Contrafund® Fund

Fund

$17.15

+2.27%

$136.39 B

-

$0.00

2.33%

-

TWCGX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return 19.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
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 30, 1971
  • Shares Outstanding
    185957315
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Woodhams

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 2.6% -1.0% 23.4% 48.12%
1 Yr 35.2% -9.0% 145.0% 45.56%
3 Yr 21.7%* -6.6% 51.8% 42.67%
5 Yr 19.5%* -6.8% 39.6% 32.84%
10 Yr 15.3%* 6.9% 23.9% 51.88%

* Annualized

Return Ranking - Calendar

Period TWCGX Return Category Return Low Category Return High Rank in Category (%)
2020 27.7% -67.0% 145.0% 40.26%
2019 28.1% -28.8% 76.0% 28.06%
2018 -13.4% -64.5% 19.1% 61.24%
2017 18.1% -68.7% 64.3% 58.45%
2016 -1.0% -56.6% 15.3% 55.69%

Total Return Ranking - Trailing

Period TWCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.0% 23.4% 47.30%
1 Yr 35.2% -9.0% 145.0% 42.36%
3 Yr 21.7%* -8.4% 51.8% 39.56%
5 Yr 19.5%* -7.9% 39.6% 30.98%
10 Yr 15.3%* 6.9% 23.9% 48.92%

* Annualized

Total Return Ranking - Calendar

Period TWCGX Return Category Return Low Category Return High Rank in Category (%)
2020 27.7% -67.0% 145.0% 40.26%
2019 28.1% -28.8% 76.0% 28.22%
2018 -13.4% -64.5% 29.5% 74.61%
2017 18.1% -24.8% 64.3% 83.27%
2016 -1.0% -56.6% 17.1% 74.04%

NAV & Total Return History

TWCGX - Holdings

Concentration Analysis

TWCGX Category Low Category High TWCGX % Rank
Net Assets 11.6 B 10.3 K 256 B 17.45%
Number of Holdings 82 1 2373 34.50%
Net Assets in Top 10 6.24 B 378 K 96.2 B 15.13%
Weighting of Top 10 53.59% 10.8% 100.0% 10.02%

Top 10 Holdings

  1. Microsoft Corp 11.60%
  2. Apple Inc 9.48%
  3. Amazon.com Inc 8.77%
  4. Alphabet Inc A 6.28%
  5. Visa Inc Class A 4.74%
  6. NVIDIA Corp 3.71%
  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 TWCGX % Rank
Stocks 		99.26% 51.75% 123.35% 42.87%
Cash 		0.74% -23.35% 48.25% 52.60%
Preferred Stocks 		0.00% 0.00% 2.61% 91.17%
Other 		0.00% -5.20% 20.00% 91.25%
Convertible Bonds 		0.00% 0.00% 7.90% 91.17%
Bonds 		0.00% -0.73% 20.94% 91.06%

Stock Sector Breakdown

Weighting Return Low Return High TWCGX % Rank
Technology 		38.53% 0.00% 88.51% 20.03%
Consumer Cyclical 		17.39% 0.00% 37.58% 35.68%
Healthcare 		12.10% 0.00% 61.09% 69.58%
Communication Services 		11.81% 0.00% 68.14% 66.47%
Financial Services 		10.48% 0.00% 41.22% 43.62%
Industrials 		4.32% 0.00% 29.82% 66.25%
Consumer Defense 		4.08% 0.00% 19.49% 44.81%
Real Estate 		1.30% 0.00% 22.68% 51.48%
Utilities 		0.00% 0.00% 11.81% 93.55%
Energy 		0.00% 0.00% 8.49% 93.69%
Basic Materials 		0.00% 0.00% 19.40% 97.77%

Stock Geographic Breakdown

Weighting Return Low Return High TWCGX % Rank
US 		95.65% 11.31% 121.24% 39.76%
Non US 		3.61% 0.00% 80.40% 54.67%

TWCGX - Expenses

Operational Fees

TWCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 23.28% 53.40%
Management Fee 0.98% 0.00% 1.50% 94.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TWCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 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 0.50% 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 33.00% 0.00% 358.00% 39.17%

TWCGX - Distributions

Dividend Yield Analysis

TWCGX Category Low Category High TWCGX % Rank
Dividend Yield 0.00% 0.00% 5.86% 91.18%

Dividend Distribution Analysis

TWCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

TWCGX Category Low Category High TWCGX % Rank
Net Income Ratio -0.04% -56.00% 1.99% 51.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TWCGX - Fund Manager Analysis

Managers

Gregory Woodhams

Start Date

Tenure

Tenure Rank

Sep 30, 1997

23.27

23.3%

As co-CIO, Greg oversees the investment professionals who manage the firm's global growth equity portfolios. He also is a member of the firm's Investment Oversight and AssetAllocation Committees. As Senior Portfolio Manager, Greg co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies. He has been a member of that team since joining the firm in 1997. Previously, Greg was a vice president and director of equity research at Texas Commerce Bank. Prior to that, he was a vice president at Compass Bank and an assistant vice president at Republic Bank.

Justin Brown

Start Date

Tenure

Tenure Rank

Jan 31, 2016

4.92

4.9%

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

0.84

0.8%

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
0.01 53.03 7.61 1.0

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