American Century Ultra Fund Investor Class (TWCUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.14
-2.37 (-2.31%)
Oct 15, 2026, 8:10 AM EST
Fund Assets26.66B
Expense Ratio0.84%
Min. Investment$2,500
Turnover15.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close102.51
YTD Return6.41%
1-Year Return7.45%
5-Year Return60.51%
52-Week Low82.55
52-Week High109.42
Beta (5Y)1.24
Holdings63
Inception DateNov 2, 1981