American Century Ultra Fund Investor Class (TWCUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.15
-1.47 (-1.46%)
Aug 18, 2026, 4:00 PM EST
Fund Assets25.79B
Expense Ratio0.87%
Min. Investment$2,500
Turnover15.00%
Dividend (ttm)10.89
Dividend Yield10.79%
Dividend Growth225.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close100.62
YTD Return5.36%
1-Year Return11.35%
5-Year Return56.36%
52-Week Low82.55
52-Week High109.42
Beta (5Y)1.24
Holdings63
Inception DateNov 2, 1981