• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Select Fund

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TWSIX:US

60.47 USD 0.19 0.31%

As of 09:29:30 ET on 09/23/2014.

Snapshot for American Century Select Fund (TWSIX)

Year To Date: +6.61% 3-Month: +3.53% 3-Year: +20.01% 52-Week Range: 50.06 - 61.09
1-Month: -0.02% 1-Year: +17.63% 5-Year: +14.59% Beta vs RLG: 1.01

Mutual Fund Chart for TWSIX

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  • TWSIX:US 60.47
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Fund Profile & Information for TWSIX

American Century Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in U.S. stocks of larger-sized companies, whose earnings and revenue are growing at an accelerated pace.

Inception Date: 03-13-1997 Telephone: 1-816-531-5575
Managers: KEITH LEE / MICHAEL LI
Web Site: www.americancentury.com

Fundamentals for TWSIX

NAV (on 2014-09-23) 60.47
Assets (M) (on 2014-08-29) 2,366.21
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for TWSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.35
Dividend Yield (ttm) 0.93

Fees & Expenses for TWSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for TWSIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,926,200 179,001,766 7.727%
Gilead Sciences Inc 946,400 78,466,024 3.387%
Home Depot Inc/The 733,500 59,384,160 2.563%
Monsanto Co 453,700 56,594,538 2.443%
Walt Disney Co/The 657,500 56,374,050 2.433%
MasterCard Inc 762,500 56,020,875 2.418%
Schlumberger Ltd 468,300 55,235,985 2.384%
UnitedHealth Group Inc 670,100 54,780,675 2.365%
Biogen Idec Inc 170,400 53,728,824 2.319%
QUALCOMM Inc 673,400 53,333,280 2.302%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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