Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AMERICAN CENTURY MUTUAL FUNDS INC, TWENTIETH CENTURY INVESTORS INC
SEC CIK
IRS number
446006315
Latest filings (excl ownership)
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
DEF 14A
Definitive proxy
12 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 22
Latest ownership filings
NPORT-P
Balanced Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Sustainable Equity Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Small Cap Growth Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Ultra Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Heritage Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Select Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Growth Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Balanced Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Select Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Small Cap Growth Fund (Jul 2023 report)
21 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Fund | TWBIX, ABINX, ABGNX | -1.41 | -4.01 | -1.79 | 810.25 mm | 666 | Oct 2023 |
Growth Fund | TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX | -1.20 | -5.23 | -0.80 | 11.99 bn | 92 | Oct 2023 |
Heritage Fund | TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX | -3.15 | -4.96 | -7.08 | 4.78 bn | 95 | Oct 2023 |
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 | -1.14 | -5.27 | -2.38 | 4.13 bn | 62 | Oct 2023 |
Small Cap Growth Fund | ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX | -3.01 | -6.19 | -7.73 | 2.45 bn | 145 | Oct 2023 |
Sustainable Equity Fund | AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX | -1.86 | -4.87 | -1.82 | 4.15 bn | 111 | Oct 2023 |
Ultra Fund | TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX | -1.78 | -5.63 | -2.49 | 18.28 bn | 68 | Oct 2023 |