American Century Ultra Fund Investor Class (TWCUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.77
-0.20 (-0.22%)
At close: Feb 13, 2026
Fund Assets26.31B
Expense Ratio0.89%
Min. Investment$2,500
Turnover15.00%
Dividend (ttm)10.89
Dividend Yield12.13%
Dividend Growth225.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close89.97
YTD Return-4.61%
1-Year Return5.97%
5-Year Return56.91%
52-Week Low65.66
52-Week High97.95
Beta (5Y)1.24
Holdings63
Inception DateNov 2, 1981

About TWCUX

Seeks long-term capital growth.

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

Performance

TWCUX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.

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