American Century Ultra Fund C Class (TWCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.89
-0.11 (-0.18%)
Aug 26, 2026, 4:00 PM EST
Fund Assets25.79B
Expense Ratio1.87%
Min. Investment$2,500
Turnover15.00%
Dividend (ttm)10.89
Dividend Yield17.77%
Dividend Growth225.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close61.00
YTD Return3.63%
1-Year Return9.75%
5-Year Return44.34%
52-Week Low51.42
52-Week High72.73
Beta (5Y)1.09
Holdings63
Inception DateOct 29, 2001