Company profile
Ticker
TWUIX, TWCUX, TWSIX, TWCAX, TWGIX, AULDX, TWCCX, ASDEX, ACSLX, ASERX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
AMERICAN CENTURY MUTUAL FUNDS INC, TWENTIETH CENTURY INVESTORS INC
SEC CIK
IRS number
446006315
TWUIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
Latest ownership filings
NPORT-P
Small Cap Growth Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Ultra Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Balanced Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Growth Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Heritage Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Select Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Sustainable Equity Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Balanced Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Ultra Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Sustainable Equity Fund (Apr 2024 report)
26 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Fund | TWBIX, ABINX, ABGNX | 3.42 | 2.28 | 1.22 | 941.22 mm | 641 | Jul 2024 |
Growth Fund | TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX | 5.29 | 5.84 | -3.10 | 15.23 bn | 88 | Jul 2024 |
Heritage Fund | TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX | 1.27 | 2.43 | -0.33 | 5.71 bn | 108 | Jul 2024 |
NT Growth Fund | ACLTX | 0.19 | 1.77 | -9.14 | 1.56 bn | 89 | Jan 2022 |
NT Heritage Fund | ACLWX | -4.02 | -0.09 | -14.52 | 1.11 bn | 86 | Jan 2022 |
Select Fund | TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX | 6.23 | 6.31 | -1.41 | 5.61 bn | 59 | Jul 2024 |
Small Cap Growth Fund | ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX | 5.23 | 1.50 | 5.52 | 4.08 bn | 160 | Jul 2024 |
Sustainable Equity Fund | AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX | 4.44 | 3.06 | 0.49 | 4.57 bn | 115 | Jul 2024 |
Ultra Fund | TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX | 6.34 | 6.30 | -2.62 | 24.64 bn | 72 | Jul 2024 |