American Century Select Inv
- TWCIX
- Price as of: Jan 14, 2021
-
$100.92
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- American Century Investments
- Share Class
TWCIX - Snapshot
Vitals
- YTD Return -1.3%
- 3 Yr Annualized Return 20.7%
- 5 Yr Annualized Return 19.1%
- Net Assets $4.35 B
- Holdings in Top 10 57.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.99%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 16.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
TWCIX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return 20.7%
- 5 Yr Annualized Total Return 19.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Select Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateJun 30, 1971
-
Shares Outstanding40102057
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKeith Lee
TWCIX - Performance
Return Ranking - Trailing
Period | TWCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -3.7% | 25.7% | 80.86% |
1 Yr | 34.0% | -9.0% | 145.0% | 51.31% |
3 Yr | 20.7%* | -6.6% | 51.8% | 49.69% |
5 Yr | 19.1%* | -6.8% | 39.6% | 39.07% |
10 Yr | 15.7%* | 6.9% | 23.9% | 40.13% |
* Annualized
Return Ranking - Calendar
Period | TWCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 25.9% | -67.0% | 145.0% | 47.06% |
2019 | 29.2% | -28.8% | 76.0% | 21.42% |
2018 | -11.5% | -64.5% | 19.1% | 48.30% |
2017 | 21.3% | -68.7% | 64.3% | 38.88% |
2016 | 1.7% | -56.6% | 15.3% | 36.78% |
Total Return Ranking - Trailing
Period | TWCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -3.4% | 25.7% | 80.86% |
1 Yr | 34.0% | -9.0% | 145.0% | 47.78% |
3 Yr | 20.7%* | -8.4% | 51.8% | 47.46% |
5 Yr | 19.1%* | -7.9% | 39.6% | 36.48% |
10 Yr | 15.7%* | 6.9% | 23.9% | 38.76% |
* Annualized
Total Return Ranking - Calendar
Period | TWCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 25.9% | -67.0% | 145.0% | 47.06% |
2019 | 29.2% | -28.8% | 76.0% | 21.58% |
2018 | -11.5% | -64.5% | 29.5% | 66.97% |
2017 | 21.3% | -24.8% | 64.3% | 73.84% |
2016 | 1.7% | -56.6% | 17.1% | 55.32% |
NAV & Total Return History
TWCIX - Holdings
Concentration Analysis
TWCIX | Category Low | Category High | TWCIX % Rank | |
---|---|---|---|---|
Net Assets | 4.35 B | 10.3 K | 256 B | 33.95% |
Number of Holdings | 58 | 1 | 2373 | 56.27% |
Net Assets in Top 10 | 2.3 B | 378 K | 89.8 B | 29.25% |
Weighting of Top 10 | 57.45% | 10.8% | 100.0% | 4.60% |
Top 10 Holdings
- Apple Inc 13.21%
- Amazon.com Inc 8.38%
- Microsoft Corp 6.22%
- Mastercard Inc A 5.71%
- Alphabet Inc Class C 4.75%
- PayPal Holdings Inc 4.57%
- Facebook Inc A 4.24%
- UnitedHealth Group Inc 3.88%
- Alphabet Inc A 3.32%
- Salesforce.com Inc 3.17%
Asset Allocation
Weighting | Return Low | Return High | TWCIX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 51.75% | 112.08% | 50.96% |
Convertible Bonds | 0.70% | 0.00% | 7.90% | 0.59% |
Cash | 0.43% | -12.08% | 48.25% | 69.19% |
Preferred Stocks | 0.00% | 0.00% | 1.88% | 71.49% |
Other | 0.00% | -5.20% | 20.00% | 72.46% |
Bonds | 0.00% | -0.73% | 20.94% | 70.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWCIX % Rank | |
---|---|---|---|---|
Technology | 31.35% | 0.00% | 88.51% | 55.53% |
Consumer Cyclical | 15.86% | 0.00% | 41.42% | 52.86% |
Communication Services | 14.51% | 0.00% | 68.14% | 35.41% |
Financial Services | 14.16% | 0.00% | 39.75% | 16.33% |
Healthcare | 12.17% | 0.00% | 61.09% | 72.31% |
Industrials | 5.53% | 0.00% | 29.82% | 49.89% |
Consumer Defense | 2.98% | 0.00% | 19.49% | 61.99% |
Real Estate | 2.79% | 0.00% | 22.68% | 20.49% |
Basic Materials | 0.66% | 0.00% | 19.40% | 62.88% |
Utilities | 0.00% | 0.00% | 11.81% | 79.21% |
Energy | 0.00% | 0.00% | 7.96% | 80.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWCIX % Rank | |
---|---|---|---|---|
US | 97.60% | 39.12% | 106.92% | 22.20% |
Non US | 1.27% | 0.00% | 41.45% | 76.32% |
TWCIX - Expenses
Operational Fees
TWCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 23.28% | 51.84% |
Management Fee | 0.99% | 0.00% | 1.50% | 95.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
TWCIX 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
TWCIX 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.
TWCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 358.00% | 13.61% |
TWCIX - Distributions
Dividend Yield Analysis
TWCIX | Category Low | Category High | TWCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.95% | 70.32% |
Dividend Distribution Analysis
TWCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TWCIX | Category Low | Category High | TWCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -56.00% | 1.99% | 59.18% |
Capital Gain Distribution Analysis
TWCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 18, 2018 | $0.035 |
Dec 19, 2017 | $0.205 |
Dec 20, 2016 | $0.220 |
Dec 22, 2015 | $0.249 |
Dec 16, 2014 | $0.241 |
Dec 17, 2013 | $0.237 |
Dec 18, 2012 | $0.309 |
Dec 20, 2011 | $0.104 |
Dec 14, 2010 | $0.124 |
Dec 22, 2009 | $0.160 |
Dec 23, 2008 | $0.259 |
Dec 13, 2005 | $0.262 |
Dec 28, 2004 | $0.082 |
Dec 13, 2002 | $0.074 |
Dec 14, 2001 | $0.063 |
Dec 29, 1997 | $0.198 |
TWCIX - Fund Manager Analysis
Managers
Keith Lee
Start Date
Tenure
Tenure Rank
Oct 31, 2001
19.18
19.2%
Mr. Lee, Sr. Vice President & Sr. Portfolio Manager, has co-managed the U.S. Focused Dynamic Growth strategy since the strategy inception in 2016. He also co-manages the U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior, he was a senior analyst on the U.S. Lg Cap Qual Gr strategy. He joined American Century in 1998 and again in 2001. He started in the industry as an analyst for Oppenheimer funds in New York in 1996. He holds a bachelor’s degree in industrial engineering from Columbia University, is a CFA charterholder and a member of the CFA Institute.
Michael Li
Start Date
Tenure
Tenure Rank
Jul 31, 2003
17.43
17.4%
Mr. Li, Vice President & Portfolio Manager, co-manages the U.S. Focused Dynamic Growth, U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior to his current role, he was an analyst on the U.S. Lg Cap Qual Gr portfolio. Before joining American Century Inv. in 2002, Mr. Li was a scientist/project manager for Bristol-Myers Squibb Co. Mr. Li has a bachelor’s degree in materials science and engineering from the University of Science & Technology of China, a MBA from The Wharton School of the Univ. of Pennsylvania, and a Ph.D. in chemistry from the Univ. of Michigan.
Christopher Krantz
Start Date
Tenure
Tenure Rank
Dec 31, 2006
14.01
14.0%
Chris Krantz is a portfolio manager for American Century Investments®. Before joining the firm in 2006, Mr. Krantz previously spent five years at Standard & Poor's Corporate Value Consulting in Chicago, managing business enterprise evaluations, tax-structuring projects and purchase-price allocations. He has worked in the investment industry since 1999. Mr. Krantz holds a master's degree in business administration from the McCombs School of Business at the University of Texas and a bachelor's degree in finance and accounting from Indiana University. He is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 53.03 | 7.61 | 1.0 |