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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

American Century All Cap Growth Fund

TWGTX |

-

$1.28 B

0.00%

1.00%

Vitals

YTD Return

-1.7%

1 yr return

10.4%

3 Yr Avg Return

4.3%

5 Yr Avg Return

2.5%

Net Assets

$1.28 B

Holdings in Top 10

47.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

American Century All Cap Growth Fund

TWGTX |

-

$1.28 B

0.00%

1.00%

TWGTX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century All Cap Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 25, 1983
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TWGTX - Performance

Return Ranking - Trailing

Period TWGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -91.6% 86.2% 96.26%
1 Yr 10.4% -92.0% 115.1% 77.32%
3 Yr 4.3%* -59.0% 39.7% 68.39%
5 Yr 2.5%* -41.4% 33.3% 78.19%
10 Yr 3.9%* -18.4% 17.5% 81.43%

* Annualized

Return Ranking - Calendar

Period TWGTX Return Category Return Low Category Return High Rank in Category (%)
2022 27.1% -67.9% 49.9% 31.31%
2021 -14.5% -65.5% 10.6% 62.51%
2020 15.2% -46.3% 52.2% 68.67%
2019 -4.9% -56.6% 15.3% 75.84%
2018 -0.3% -82.5% 11.4% 29.83%

Total Return Ranking - Trailing

Period TWGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -91.6% 86.2% 96.26%
1 Yr 10.4% -92.0% 115.1% 77.24%
3 Yr 4.3%* -57.9% 39.7% 82.63%
5 Yr 2.5%* -38.8% 33.3% 90.10%
10 Yr 3.9%* -17.0% 21.6% 93.67%

* Annualized

Total Return Ranking - Calendar

Period TWGTX Return Category Return Low Category Return High Rank in Category (%)
2022 27.1% -67.9% 49.9% 31.31%
2021 -14.5% -65.5% 16.5% 75.56%
2020 15.2% -28.2% 52.2% 88.09%
2019 -4.9% -56.6% 17.1% 89.93%
2018 -0.3% -38.0% 17.3% 63.40%

TWGTX - Holdings

Concentration Analysis

TWGTX Category Low Category High TWGTX % Rank
Net Assets 1.28 B 818 K 235 B 50.04%
Number of Holdings 76 2 2263 39.75%
Net Assets in Top 10 600 M 399 K 71.6 B 47.10%
Weighting of Top 10 47.44% 13.5% 100.0% 36.89%

Top 10 Holdings

  1. Microsoft Corp 8.57%
  2. Alphabet Inc A 8.00%
  3. Amazon.com Inc 7.10%
  4. Apple Inc 6.38%
  5. Mastercard Inc A 3.79%
  6. Facebook Inc A 3.16%
  7. Visa Inc Class A 2.72%
  8. PayPal Holdings Inc 2.65%
  9. UnitedHealth Group Inc 2.59%
  10. Union Pacific Corp 2.47%

Asset Allocation

Weighting Return Low Return High TWGTX % Rank
Stocks 		99.83% 60.93% 103.32% 16.09%
Cash 		0.17% -5.73% 39.07% 82.68%
Preferred Stocks 		0.00% 0.00% 2.55% 94.59%
Other 		0.00% -1.64% 18.70% 93.43%
Convertible Bonds 		0.00% 0.00% 6.70% 94.12%
Bonds 		0.00% -0.48% 13.73% 93.89%

Stock Sector Breakdown

Weighting Return Low Return High TWGTX % Rank
Technology 		27.14% 4.67% 54.73% 68.99%
Consumer Cyclical 		16.97% 0.00% 44.53% 33.18%
Communication Services 		14.45% 0.00% 34.83% 32.41%
Healthcare 		13.59% 0.00% 60.93% 70.15%
Financial Services 		11.52% 0.00% 41.40% 41.22%
Industrials 		7.66% 0.00% 24.88% 28.77%
Consumer Defense 		4.39% 0.00% 19.15% 44.32%
Real Estate 		2.91% 0.00% 22.16% 28.00%
Basic Materials 		1.35% 0.00% 13.33% 51.12%
Utilities 		0.02% 0.00% 11.79% 33.95%
Energy 		0.01% 0.00% 7.94% 44.62%

Stock Geographic Breakdown

Weighting Return Low Return High TWGTX % Rank
US 		97.25% 60.93% 100.05% 25.91%
Non US 		2.58% 0.00% 18.83% 66.28%

TWGTX - Expenses

Operational Fees

TWGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 24.73% 56.25%
Management Fee 1.00% 0.00% 1.40% 98.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TWGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TWGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

TWGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 464.00% 38.18%

TWGTX - Distributions

Dividend Yield Analysis

TWGTX Category Low Category High TWGTX % Rank
Dividend Yield 0.00% 0.00% 19.69% 94.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TWGTX Category Low Category High TWGTX % Rank
Net Income Ratio 0.19% -8.87% 2.43% 39.09%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TWGTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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