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  • 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

60.13 USD 0.67 1.10%

As of 20:00:00 ET on 03/31/2015.

Snapshot for American Century Select Fund (TWSIX)

Year To Date: +5.51% 3-Month: +5.51% 3-Year: +14.31% 52-Week Range: 49.46 - 61.45
1-Month: -0.74% 1-Year: +17.55% 5-Year: +14.34% Beta vs RLG: 0.99

Mutual Fund Chart for TWSIX

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  • TWSIX:US 60.13
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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 2015-03-31) 60.13
Assets (M) (on 2015-02-27) 2,531.61
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 2014-12-16) 0.36
Dividend Yield (ttm) 9.61

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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,926,200 212,613,956 8.993%
Gilead Sciences Inc 826,700 77,924,742 3.296%
UnitedHealth Group Inc 670,100 67,740,409 2.865%
MasterCard Inc 762,500 65,697,000 2.779%
Walt Disney Co/The 657,500 61,929,925 2.619%
Bristol-Myers Squibb Co 998,700 58,953,261 2.493%
Biogen Inc 170,400 57,842,280 2.446%
Monsanto Co 453,700 54,203,539 2.293%
Facebook Inc 690,900 53,904,018 2.280%
Home Depot Inc/The 486,800 51,099,396 2.161%

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

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