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 Assets | 26.66B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 102.51 |
| YTD Return | 6.41% |
| 1-Year Return | 7.45% |
| 5-Year Return | 60.51% |
| 52-Week Low | 82.55 |
| 52-Week High | 109.42 |
| Beta (5Y) | 1.24 |
| Holdings | 63 |
| Inception Date | Nov 2, 1981 |