• 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

60.63 USD 0.11 0.18%

As of 09:29:30 ET on 08/20/2014.

Snapshot for American Century Select Fund (TWSIX)

Year To Date: +6.56% 3-Month: +8.06% 3-Year: +20.81% 52-Week Range: 48.86 - 60.63
1-Month: +2.31% 1-Year: +23.33% 5-Year: +15.89% Beta vs RLG: 1.02

Mutual Fund Chart for TWSIX

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  • TWSIX:US 60.63
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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 2014-08-20) 60.63
Assets (M) (on 2014-07-31) 2,274.18
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: 03/31/2014
Name Position Value % of Total
Apple Inc 1,901,200 145,778,584 6.416%
Google Inc 99,400 110,782,294 4.876%
Gilead Sciences Inc 977,500 69,265,650 3.048%
Monsanto Co 548,000 62,345,960 2.744%
Walt Disney Co/The 774,400 62,006,208 2.729%
QUALCOMM Inc 723,800 57,078,868 2.512%
MasterCard Inc 762,500 56,958,750 2.507%
UnitedHealth Group Inc 670,100 54,941,499 2.418%
Oracle Corp 1,274,900 52,156,159 2.295%
United Technologies Corp 435,100 50,837,084 2.237%

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

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