American Century Ultra® Fund Investor Class (TWCUX)

Fund Assets	23.05B
Expense Ratio	0.89%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.34
Dividend Yield	3.93%
Dividend Growth	-26.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	84.98
YTD Return	-8.26%
1-Year Return	6.70%
5-Year Return	106.33%
52-Week Low	73.35
52-Week High	100.98
Beta (5Y)	1.25
Holdings	65
Inception Date	Oct 30, 1981

About TWCUX

The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.

• Fund Family: American Century Inv
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TWCUX
• Share Class: Investor Class
• Index: Russell 1000 Growth TR

Performance

TWCUX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -8.261894556365188 to 15.591.

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Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AULNX	G Class	n/a
AULYX	Y Class	0.54%
AULDX	R6 Class	0.54%
AULGX	R5 Class	0.69%

Top 10 Holdings

58.98% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.46%
NVIDIA Corporation	NVDA	11.43%
Amazon.com, Inc.	AMZN	7.08%
Microsoft Corporation	MSFT	6.40%
Mastercard Incorporated	MA	4.60%
Alphabet Inc.	GOOG	4.00%
Alphabet Inc.	GOOGL	3.89%
Meta Platforms, Inc.	META	3.87%
Tesla, Inc.	TSLA	3.15%
Netflix, Inc.	NFLX	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$3.3436	Dec 17, 2024
Dec 19, 2023	$4.536	Dec 19, 2023
Dec 21, 2022	$4.0946	Dec 21, 2022
Dec 7, 2021	$5.9406	Dec 7, 2021
Dec 8, 2020	$2.1247	Dec 8, 2020
Dec 17, 2019	$2.2288	Dec 17, 2019