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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$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

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$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

The fund invests primarily in stocks of companies of all sizes that the advisor believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. 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.


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 (%)
2020 27.1% -67.9% 49.9% 31.31%
2019 -14.5% -65.5% 10.6% 62.51%
2018 15.2% -46.3% 52.2% 68.67%
2017 -4.9% -56.6% 15.3% 75.84%
2016 -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 (%)
2020 27.1% -67.9% 49.9% 31.31%
2019 -14.5% -65.5% 16.5% 75.56%
2018 15.2% -28.2% 52.2% 88.09%
2017 -4.9% -56.6% 17.1% 89.93%
2016 -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

Dividend Payout 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