• 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

57.42 USD 0.27 0.47%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Select Fund (TWSIX)

Year To Date: +11.56% 3-Month: +4.18% 3-Year: +20.11% 52-Week Range: 48.87 - 58.12
1-Month: +1.37% 1-Year: +14.52% 5-Year: +14.68% Beta vs RLG: 1.00

Mutual Fund Chart for TWSIX

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  • TWSIX:US 57.42
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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 2014-12-19) 57.42
Assets (M) (on 2014-11-28) 2,420.47
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) 10.07

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,926,200 194,064,650 8.387%
Gilead Sciences Inc 837,200 89,119,940 3.852%
Home Depot Inc/The 736,500 67,566,510 2.920%
Walt Disney Co/The 657,500 58,537,225 2.530%
UnitedHealth Group Inc 670,100 57,796,125 2.498%
Biogen Idec Inc 170,400 56,370,024 2.436%
MasterCard Inc 762,500 56,364,000 2.436%
Facebook Inc 690,900 54,608,736 2.360%
QUALCOMM Inc 704,200 52,653,034 2.276%
Google Inc 88,400 52,015,444 2.248%

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

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