American Century Ultra® Fund Investor Class (TWCUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.23
+0.32 (0.33%)
Jul 15, 2025, 4:00 PM EDT
3.76%
Fund Assets 24.89B
Expense Ratio 0.89%
Min. Investment $2,500
Turnover 7.00%
Dividend (ttm) 3.34
Dividend Yield 3.49%
Dividend Growth -26.29%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 95.91
YTD Return 3.12%
1-Year Return 7.34%
5-Year Return 96.96%
52-Week Low 73.35
52-Week High 100.98
Beta (5Y) 1.25
Holdings 68
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 Investments
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 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

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
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%

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

59.25% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.43%
Apple Inc. AAPL 10.81%
Amazon.com, Inc. AMZN 6.83%
Microsoft Corporation MSFT 6.70%
Mastercard Incorporated MA 4.58%
Alphabet Inc. GOOG 4.10%
Alphabet Inc. GOOGL 3.97%
Netflix, Inc. NFLX 3.74%
Meta Platforms, Inc. META 3.67%
Tesla, Inc. TSLA 3.42%
View More Holdings

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
Full Dividend History