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
-5.15% (1Y)
| Fund Assets | 26.31B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 10.89 |
| Dividend Yield | 12.13% |
| Dividend Growth | 225.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 89.97 |
| YTD Return | -4.61% |
| 1-Year Return | 5.97% |
| 5-Year Return | 56.91% |
| 52-Week Low | 65.66 |
| 52-Week High | 97.95 |
| Beta (5Y) | 1.24 |
| Holdings | 63 |
| Inception Date | Nov 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.
Top 10 Holdings
63.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.87% |
| Apple Inc. | AAPL | 8.74% |
| Amazon.com, Inc. | AMZN | 7.37% |
| Microsoft Corporation | MSFT | 7.07% |
| Alphabet Inc. | GOOGL | 5.40% |
| Alphabet Inc. | GOOG | 4.71% |
| Tesla, Inc. | TSLA | 4.70% |
| Mastercard Incorporated | MA | 3.91% |
| Broadcom Inc. | AVGO | 3.61% |
| Meta Platforms, Inc. | META | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $10.8921 | Dec 16, 2025 |
| 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 |