Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
3.9%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
3.2%
Net Assets
$2.92 B
Holdings in Top 10
28.0%
Expense Ratio 1.47%
Front Load 5.75%
Deferred Load N/A
Turnover 51.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TWGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -5.9% | 31.9% | 69.21% |
1 Yr | 3.9% | -5.6% | 32.7% | 68.95% |
3 Yr | -4.6%* | -11.0% | 6.5% | 74.54% |
5 Yr | 3.2%* | -2.8% | 11.1% | 75.07% |
10 Yr | 4.3%* | 2.0% | 9.6% | 83.03% |
* Annualized
Period | TWGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -0.4% | 28.6% | 66.05% |
2022 | -27.0% | -49.5% | -15.2% | 56.76% |
2021 | -3.4% | -22.2% | 19.3% | 67.95% |
2020 | 19.8% | -3.7% | 85.0% | 50.14% |
2019 | 27.7% | -4.0% | 45.1% | 36.51% |
Period | TWGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -5.9% | 31.9% | 69.21% |
1 Yr | 3.9% | -5.6% | 32.7% | 68.95% |
3 Yr | -4.6%* | -11.0% | 6.5% | 74.54% |
5 Yr | 3.2%* | -2.8% | 11.1% | 75.07% |
10 Yr | 4.3%* | 2.0% | 9.6% | 83.03% |
* Annualized
Period | TWGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | 1.8% | 28.6% | 89.47% |
2022 | -25.2% | -44.4% | -11.0% | 54.38% |
2021 | 8.1% | -20.6% | 20.5% | 56.16% |
2020 | 25.3% | 7.6% | 97.1% | 34.96% |
2019 | 28.1% | 0.5% | 45.3% | 49.52% |
TWGAX | Category Low | Category High | TWGAX % Rank | |
---|---|---|---|---|
Net Assets | 2.92 B | 201 K | 133 B | 36.32% |
Number of Holdings | 93 | 4 | 1806 | 31.84% |
Net Assets in Top 10 | 832 M | 70.5 K | 36.7 B | 38.16% |
Weighting of Top 10 | 27.96% | 10.1% | 99.9% | 68.95% |
Weighting | Return Low | Return High | TWGAX % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 86.17% | 119.36% | 13.95% |
Other | 0.65% | -1.08% | 3.89% | 9.74% |
Cash | 0.21% | 0.00% | 19.02% | 89.74% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 80.53% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 77.04% |
Bonds | 0.00% | 0.00% | 0.03% | 76.58% |
Weighting | Return Low | Return High | TWGAX % Rank | |
---|---|---|---|---|
Financial Services | 17.25% | 0.00% | 38.62% | 22.69% |
Technology | 15.86% | 1.51% | 38.21% | 64.38% |
Industrials | 15.22% | 0.68% | 31.28% | 51.72% |
Healthcare | 14.36% | 1.36% | 29.58% | 53.83% |
Consumer Cyclical | 13.16% | 0.00% | 46.28% | 30.08% |
Basic Materials | 10.03% | 0.00% | 23.15% | 22.69% |
Consumer Defense | 6.44% | 0.00% | 25.77% | 66.49% |
Communication Services | 4.07% | 0.00% | 41.13% | 50.13% |
Utilities | 1.35% | 0.00% | 9.05% | 30.34% |
Energy | 1.28% | 0.00% | 24.97% | 54.62% |
Real Estate | 0.98% | 0.00% | 6.64% | 22.16% |
Weighting | Return Low | Return High | TWGAX % Rank | |
---|---|---|---|---|
Non US | 94.06% | 0.00% | 100.55% | 10.00% |
US | 5.08% | 0.00% | 100.02% | 84.74% |
TWGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 10.12% | 23.54% |
Management Fee | 1.20% | 0.00% | 1.50% | 98.95% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.09% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
TWGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 40.43% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TWGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
TWGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 7.00% | 149.00% | 79.94% |
TWGAX | Category Low | Category High | TWGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.31% | 0.00% | 12.70% | 72.03% |
TWGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
TWGAX | Category Low | Category High | TWGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -1.69% | 3.16% | 48.94% |
TWGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 17, 2024 | $0.038 | OrdinaryDividend |
Mar 19, 2024 | $0.029 | OrdinaryDividend |
Apr 19, 2022 | $0.061 | OrdinaryDividend |
Apr 19, 2022 | $0.242 | CapitalGainLongTerm |
Dec 21, 2021 | $1.733 | OrdinaryDividend |
Dec 22, 2020 | $0.678 | OrdinaryDividend |
Mar 10, 2020 | $0.005 | CapitalGainLongTerm |
Dec 17, 2019 | $0.037 | CapitalGainLongTerm |
Dec 18, 2018 | $0.095 | OrdinaryDividend |
Dec 18, 2018 | $1.068 | CapitalGainLongTerm |
Mar 20, 2018 | $0.062 | CapitalGainLongTerm |
Dec 19, 2017 | $0.091 | OrdinaryDividend |
Dec 19, 2017 | $0.580 | CapitalGainLongTerm |
Dec 20, 2016 | $0.025 | OrdinaryDividend |
Dec 22, 2015 | $0.038 | OrdinaryDividend |
Dec 22, 2015 | $0.620 | CapitalGainLongTerm |
Mar 17, 2015 | $0.024 | CapitalGainLongTerm |
Dec 16, 2014 | $0.057 | OrdinaryDividend |
Dec 16, 2014 | $0.772 | CapitalGainLongTerm |
Mar 18, 2014 | $0.044 | OrdinaryDividend |
Mar 18, 2014 | $0.002 | CapitalGainLongTerm |
Dec 17, 2013 | $0.111 | OrdinaryDividend |
Dec 17, 2013 | $0.279 | CapitalGainLongTerm |
Mar 19, 2013 | $0.020 | OrdinaryDividend |
Dec 18, 2012 | $0.126 | OrdinaryDividend |
Mar 06, 2012 | $0.034 | OrdinaryDividend |
Dec 20, 2011 | $0.026 | OrdinaryDividend |
Mar 01, 2011 | $0.055 | OrdinaryDividend |
Dec 21, 2010 | $0.041 | OrdinaryDividend |
Mar 16, 2010 | $0.047 | OrdinaryDividend |
Dec 15, 2009 | $0.056 | OrdinaryDividend |
Dec 16, 2008 | $0.110 | OrdinaryDividend |
Mar 11, 2008 | $0.047 | CapitalGainLongTerm |
Mar 11, 2008 | $0.016 | OrdinaryDividend |
Dec 18, 2007 | $0.740 | CapitalGainLongTerm |
Dec 18, 2007 | $0.049 | OrdinaryDividend |
Dec 19, 2006 | $0.060 | OrdinaryDividend |
Dec 13, 2005 | $0.151 | OrdinaryDividend |
Dec 14, 2004 | $0.070 | OrdinaryDividend |
Dec 19, 2003 | $0.038 | OrdinaryDividend |
Dec 13, 2002 | $0.040 | OrdinaryDividend |
Dec 14, 2001 | $0.012 | OrdinaryDividend |
Dec 18, 2000 | $0.256 | CapitalGainShortTerm |
Dec 18, 2000 | $1.444 | CapitalGainLongTerm |
Mar 13, 2000 | $0.000 | CapitalGainShortTerm |
Mar 13, 2000 | $0.025 | CapitalGainLongTerm |
Dec 20, 1999 | $0.172 | CapitalGainShortTerm |
Dec 20, 1999 | $0.490 | CapitalGainLongTerm |
Mar 15, 1999 | $0.001 | CapitalGainLongTerm |
Dec 21, 1998 | $0.145 | CapitalGainLongTerm |
Dec 21, 1998 | $0.005 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 29, 2008
14.26
14.3%
Raj co-manages the Non-U.S. Growth strategies. Prior to his current position, he was a senior investment analyst covering European companies for the team. Before joining American Century Investments in 2002, he was a global equity analyst at Deutsche Asset Management. Raj has worked in the investment industry since 1993. He earned bachelor's degrees in finance and real estate from the University of Wisconsin. Raj is a CFA charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
Mr. Zhao, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2009 as a senior investment analyst. He became a vice president and senior investment analyst in 2016 and a vice president and portfolio manager in 2017. He has a bachelor’s degree in physics and a master’s degree in civil and environmental engineering from Clarkson University and an MBA from Carnegie Mellon University. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.78 | 20.01 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...