American Century Select Fund I Class
TWSIX
NASDAQ
Weiss Ratings | TWSIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TWSIX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Keith Lee (23), Christopher J. Krantz (11), Ben Abelson (0) | |||
Website | http://www.americancentury.com | |||
Fund Information | TWSIX-NASDAQ | Click to Compare |
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Fund Name | American Century Select Fund I Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 13, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TWSIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | TWSIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.61% | |||
Asset Allocation | TWSIX-NASDAQ | Click to Compare |
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Cash | 0.72% | |||
Stock | 99.28% | |||
U.S. Stock | 98.00% | |||
Non-U.S. Stock | 1.28% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TWSIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.39% | |||
30-Day Total Return | -6.89% | |||
60-Day Total Return | -18.61% | |||
90-Day Total Return | -16.83% | |||
Year to Date Total Return | -15.83% | |||
1-Year Total Return | 1.13% | |||
2-Year Total Return | 28.66% | |||
3-Year Total Return | 20.57% | |||
5-Year Total Return | 85.24% | |||
Price | TWSIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TWSIX-NASDAQ | Click to Compare |
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Nav | $106.83 | |||
1-Month Low NAV | $101.04 | |||
1-Month High NAV | $120.11 | |||
52-Week Low NAV | $101.04 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $137.15 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | TWSIX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 20.21 | |||
Balance Sheet | TWSIX-NASDAQ | Click to Compare |
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Total Assets | 5.40B | |||
Operating Ratios | TWSIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 14.00% | |||
Performance | TWSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.53% | |||
Last Bear Market Total Return | -20.75% | |||