YTD Total Return As of 02/03/2026 | 1.93% |
Nav As of 02/03/2026 | $11.60 |
Nav Change (-$0.17) | -1.44% |
Helps build capital over time through high-conviction investments in a select group of companies in the U.S. and around the world demonstrating compelling growth potential.
Key Facts
Investment Objective | Seeks capital growth |
Inception Date | 12/01/1998 |
Morningstar Category | Global Large-Stock Growth |
Benchmark | MSCI ACWIA |
Total Assets | $640,380,018 As of 01/31/2026 |
Total Holdings | 40 As of 12/31/2025 |
Distribution Frequency | Annual |
Morningstar Overall Rating Based on risk-adjusted return | Out of 297 funds. Global Large-Stock Growth category As of 12/31/2025 |
Fees
| Gross Expense Ratio | 1.08% |
Trading Information
| Ticker | TWGGX |
| CUSIP | 025086844 |
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
Global Growth Capabilities
Fees
| Gross Expense Ratio | 1.08% |
Trading Information
| Ticker | TWGGX |
| CUSIP | 025086844 |
Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Average annual total returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized. For periods prior to the inception of a class, performance is for the oldest class, restated with applicable fees, if any.
Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
FREQUENCY
Yearly
| Total Paid | Ordinary Dividends | Reinvest Price | |
|---|---|---|---|
| 12/16/2025 | $1.0269 | $0.0096 | $11.20 |
| 03/25/2025 | -- | -- | $11.00 |
| Overall | Out of 297 funds. Global Large-Stock Growth category |
| 3 Year | Out of 297 funds |
| 5 Year | Out of 271 funds |
| 10 Year | Out of 187 funds |
Investment Style
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
| Risk Measures | |
|---|---|
| Alpha | -4.99 |
| Beta | 1.08 |
| R-Squared | 0.88 |
| Standard Deviation | 13.08 |
| Sharpe Ratio | 0.88 |
Relative to the MSCI ACWI
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
As of 12/31/2025
| Domestic Stock | 66% |
| Foreign Stock | 34% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital stock
trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
As of 12/31/2025
40 Equity Issues
As of 12/31/2025
| Financials | 26% |
| Information Technology | 17% |
| Industrials | 16% |
| Communication Services | 11% |
| Health Care | 11% |
| Consumer Discretionary | 7% |
| Energy | 5% |
| Utilities | 5% |
| Materials | 2% |
Due to rounding, these values may exceed 100%
As of 12/31/2025
| Alphabet Inc | 6.32% |
| NVIDIA Corp | 5.18% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.95% |
| Microsoft Corp | 3.91% |
| Amazon.com Inc | 3.66% |
| Eli Lilly & Co | 3.33% |
| Mastercard Inc | 3.10% |
| Societe Generale SA | 2.97% |
| AbbVie Inc | 2.83% |
| Tencent Holdings Ltd | 2.76% |
| % of Top Portfolio Holdings | 38.01% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital
stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period
end.
As of 12/31/2025
Due to rounding, these values may exceed 100%
Senior Portfolio Manager
How to Buy
Individual investors: Open a new account or use an existing account registration.
Open New Account Log In NowFinancial Advisors: Contact your wholesaler at 1-800-345-6488 for more information.
International investing involves special risks, such as political instability and currency fluctuations.
Please see the prospectus for details about sales charges.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Investor Class Shares: Minimum initial investment is $1,000 for IRA and CESA accounts, and $2,500 for non-retirement accounts, but these minimums are waived with an initial investment of at least $500 per account and automatic investments of at least $100 per month. Non-Retirement Accounts: If your account balance falls below the minimum, or if you cancel your automatic monthly investment plan prior to reaching the minimum, American Century Investments may redeem the account and send the proceeds to you. Prior to doing so, we will notify you and give you 90 days to meet the minimum or reinstate your automatic monthly investment plan.
Only Investor Class shares are made available to investors directly. Advisor, A, C, I, and Y Classes of shares are only available for purchase by institutions or other financial intermediaries. R, R5, and R6 Classes of shares are only available for purchase by group employer-sponsored retirement plans. Review definitions and minimums for all share classes.
A free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets.
©2026 Morningstar, Inc. All Rights Reserved. Certain information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.