YTD Total Return As of 01/27/2026 | 5.02% |
Nav As of 01/27/2026 | $14.44 |
Nav Change ($0.16) | 1.12% |
Seeks long-term capital growth by investing in large companies in developed countries outside the U.S. that are exhibiting sustainable, accelerating earnings growth.
Key Facts
Investment Objective | Seeks capital growth |
Inception Date | 05/09/1991 |
Morningstar Category | Foreign Large Growth |
Benchmark | MSCI EAFE IndexA |
Total Assets | $2,714,278,976 As of 12/31/2025 |
Total Holdings | 101 As of 11/30/2025 |
Distribution Frequency | Annual |
Morningstar Overall Rating Based on risk-adjusted return | Out of 371 funds. Foreign Large Growth category As of 12/31/2025 |
Fees
| Gross Expense Ratio | 1.22% |
| Net Expense Ratio | 1.19% |
Trading Information
| Ticker | TWIEX |
| CUSIP | 025086109 |
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
Fees
| Gross Expense Ratio | 1.22% |
| Net Expense Ratio | 1.19% |
Trading Information
| Ticker | TWIEX |
| CUSIP | 025086109 |
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 | $0.4546 | $0.0749 | $13.67 |
| 03/25/2025 | -- | -- | $12.96 |
| Overall | Out of 371 funds. Foreign Large Growth category |
| 3 Year | Out of 371 funds |
| 5 Year | Out of 343 funds |
| 10 Year | Out of 224 funds |
Investment Style
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
| Risk Measures | |
|---|---|
| Alpha | -8.19 |
| Beta | 1.13 |
| R-Squared | 0.88 |
| Standard Deviation | 14.56 |
| Sharpe Ratio | 0.26 |
Relative to the MSCI EAFE Index
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
As of 12/31/2025
| Foreign Stock | 96% |
| Domestic Stock | 2% |
| Cash and Cash Equivalents | 2% |
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 11/30/2025
101 Equity Issues
As of 12/31/2025
| Financials | 21% |
| Industrials | 19% |
| Consumer Discretionary | 15% |
| Health Care | 15% |
| Information Technology | 14% |
| Materials | 5% |
| Consumer Staples | 5% |
| Energy | 2% |
| Utilities | 2% |
| Communication Services | 1% |
| Real Estate | 1% |
Due to rounding, these values may exceed 100%
As of 12/31/2025
| AstraZeneca PLC | 3.77% |
| ASML Holding NV | 3.23% |
| SAP SE | 2.34% |
| Societe Generale SA | 2.30% |
| Airbus SE | 2.25% |
| Schneider Electric SE | 2.19% |
| Galderma Group AG | 1.86% |
| Sony Group Corp | 1.85% |
| Iberdrola SA | 1.82% |
| Air Liquide SA | 1.82% |
| % of Top Portfolio Holdings | 23.43% |
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.
The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2024. Returns or yields for the fund would have been lower if .03% of the management fee had not been waived. The advisor expects this waiver to continue until July 31, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors. Review the annual or semiannual report for the most current information.
The advisor has agreed to waive the G Class's management fee in its entirety. The advisor expects this fee waiver to remain in effect permanently and cannot terminate it without the approval of the Board of Directors.
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.
Designed to measure developed market equity performance, excluding the U.S. and Canada.
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