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American Century Growth Fund (TWCGX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US0250831064
CUSIP
025083106
Inception Date
Jun 30, 1971
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

American Century Growth Fund (TWCGX) has returned -13.48% so far this year and 12.31% over the past 12 months. Looking at the last ten years, TWCGX has achieved an annualized return of 14.50%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


American Century Growth Fund

1D
-0.40%
1M
-8.79%
YTD
-13.48%
6M
-12.63%
1Y
12.31%
3Y*
16.17%
5Y*
9.27%
10Y*
14.50%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 1980, TWCGX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 1991 with a return of +18.1%, while the worst month was Oct 1987 at -28.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TWCGX closed higher 53% of trading days. The best single day was Dec 18, 1995 with a return of +24.7%, while the worst single day was Dec 26, 1986 at -26.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.70%-3.50%-8.79%-13.48%
20251.85%-3.90%-9.27%1.17%8.58%5.87%3.66%1.56%5.00%3.67%-1.66%-0.95%15.28%
20242.78%7.19%1.55%-4.44%5.30%5.83%-3.11%1.85%2.14%-1.13%5.76%0.50%26.20%
20238.36%-1.22%7.49%1.03%5.04%5.53%3.41%-1.18%-5.24%-0.79%11.12%4.19%43.31%
2022-9.19%-3.96%3.45%-12.48%-3.62%-7.54%11.76%-5.30%-10.04%5.20%5.02%-7.30%-31.39%
2021-0.00%0.84%0.72%7.09%-1.90%7.07%3.01%3.53%-5.91%9.21%0.14%1.98%27.86%

Benchmark Metrics

American Century Growth Fund has an annualized alpha of 2.14%, beta of 1.05, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

  • This fund captured 122.06% of S&P 500 Index gains and 112.39% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.14% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.05 and R² of 0.72, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.14%
Beta
1.05
0.72
Upside Capture
122.06%
Downside Capture
112.39%

Expense Ratio

TWCGX has a high expense ratio of 0.94%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

TWCGX ranks 20 for risk / return — in the bottom 20% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TWCGX Risk / Return Rank: 2020
Overall Rank
TWCGX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
TWCGX Sortino Ratio Rank: 2222
Sortino Ratio Rank
TWCGX Omega Ratio Rank: 2121
Omega Ratio Rank
TWCGX Calmar Ratio Rank: 1818
Calmar Ratio Rank
TWCGX Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Century Growth Fund (TWCGX) and compare them to a chosen benchmark (S&P 500 Index).


TWCGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.55

0.90

-0.35

Sortino ratio

Return per unit of downside risk

0.96

1.39

-0.43

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.56

1.40

-0.84

Martin ratio

Return relative to average drawdown

1.97

6.61

-4.64

Explore TWCGX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Century Growth Fund provided a 19.81% dividend yield over the last twelve months, with an annual payout of $9.76 per share. The fund has been increasing its distributions for 3 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%$0.00$2.00$4.00$6.00$8.00$10.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$9.76$9.76$3.46$2.34$1.73$5.31$2.48$2.04$4.00$3.37$1.29$1.91

Dividend yield

19.81%17.14%5.96%4.81%4.86%9.83%5.33%5.60%14.07%10.28%4.64%6.80%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.76$9.76
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.46$3.46
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$2.34
2022$0.00$0.00$1.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$1.73
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.31$5.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century Growth Fund was 59.60%, occurring on Oct 9, 2002. Recovery took 2659 trading sessions.

The current American Century Growth Fund drawdown is 16.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.6%Mar 27, 2000637Oct 9, 20022659May 3, 20133296
-39.77%Oct 6, 198743Dec 4, 1987414Jul 26, 1989457
-39.04%May 28, 1981308Aug 13, 1982129Feb 15, 1983437
-34.92%Dec 28, 2021202Oct 14, 2022316Jan 19, 2024518
-32.99%Jul 2, 1986127Dec 31, 1986153Aug 10, 1987280

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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