American Century Ultra Fund C Class (TWCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.98
-0.13 (-0.23%)
At close: Feb 13, 2026
Fund Assets26.31B
Expense Ratio1.89%
Min. Investment$2,500
Turnover15.00%
Dividend (ttm)10.89
Dividend Yield19.46%
Dividend Growth225.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close56.11
YTD Return-4.73%
1-Year Return4.92%
5-Year Return49.49%
52-Week Low41.29
52-Week High61.24
Beta (5Y)n/a
Holdings63
Inception DateOct 29, 2001

About TWCCX

American Century Ultra Fund C Class is a mutual fund focused on large-cap growth equities, aiming for long-term capital appreciation. Managed by a team with considerable experience, the fund primarily invests in stocks of U.S. companies that are believed to have strong growth prospects. Its portfolio is typically composed of industry-leading firms, often from sectors such as information technology, consumer discretionary, and communication services. The fund’s strategy emphasizes quality-oriented, high-growth companies, commonly holding well-known leaders like Apple, NVIDIA, Amazon, and Microsoft, which together make up a significant portion of the portfolio. This focus on large, high-growth firms results in a portfolio with the potential for robust returns, but it can also experience pronounced short-term volatility compared to more diversified or value-oriented funds. The C Class shares are available primarily through financial intermediaries, and the fund’s structure includes management fee waivers to maintain competitive expense ratios. Designed for investors seeking exposure to dynamic, large-cap companies, the American Century Ultra Fund C Class plays a notable role in growth-oriented investment strategies within the U.S. equity market.

Fund Family American Century Investments
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TWCCX
Share Class C Class
Index Russell 1000 Growth TR

Performance

TWCCX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AULNXG Classn/a
AULYXY Class0.54%
AULDXR6 Class0.54%
AULGXR5 Class0.69%

Top 10 Holdings

63.60% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.87%
Apple Inc.AAPL8.74%
Amazon.com, Inc.AMZN7.37%
Microsoft CorporationMSFT7.07%
Alphabet Inc.GOOGL5.40%
Alphabet Inc.GOOG4.71%
Tesla, Inc.TSLA4.70%
Mastercard IncorporatedMA3.91%
Broadcom Inc.AVGO3.61%
Meta Platforms, Inc.META3.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$10.8921Dec 16, 2025
Dec 17, 2024$3.3436Dec 17, 2024
Dec 19, 2023$4.536Dec 19, 2023
Dec 21, 2022$4.0946Dec 21, 2022
Dec 7, 2021$5.9406Dec 7, 2021
Dec 8, 2020$2.1247Dec 8, 2020
Full Dividend History